Raymond James Financial’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Raymond James Financial’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$723K	Buy	91,056 +2,857	+3%	+$22.8K	﹤0.01%	4239
2026 Q1	$676K	Buy	88,199 +10,018	+13%	+$82.7K	﹤0.01%	4138
2025 Q4	$654K	Buy	78,181 +1,765	+2%	+$15K	﹤0.01%	4073
2025 Q3	$663K	Buy	76,416 +709	+0.9%	+$6.08K	﹤0.01%	3944
2025 Q2	$629K	Buy	75,707 +113	+0.1%	+$910	﹤0.01%	3865
2025 Q1	$631K	Buy	75,594 +195	+0.3%	+$1.63K	﹤0.01%	3783
2024 Q4	$603K	Buy	+75,399	New	+$639K	﹤0.01%	3791

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's BWG Position: Q2 2026 in Review

Raymond James Financial increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 3.2% in Q2 2026, buying an estimated $22.8K and bringing the position to 91,056 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #4239.

Raymond James Financial first reported a position in BWG in Q4 2024 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Raymond James Financial held 91,056 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $723K as of Q2 2026.
Raymond James Financial bought 2,857 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2026, an estimated $22.8K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4239 holding.
Raymond James Financial first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.