Raymond James Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Sell	135,782 -18,997	-12%	-$283K	﹤0.01%	3368
2025 Q4	$2.36M	Buy	154,779 +7,681	+5%	+$118K	﹤0.01%	3130
2025 Q3	$2.29M	Sell	147,098 -1,841	-1%	-$28.3K	﹤0.01%	3069
2025 Q2	$2.29M	Sell	148,939 -19,268	-11%	-$298K	﹤0.01%	2972
2025 Q1	$2.63M	Buy	168,207 +31,247	+23%	+$489K	﹤0.01%	2799
2024 Q4	$2.12M	Buy	+136,960	New	+$2.12M	﹤0.01%	2925

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Raymond James Financial's DBL Position: Q1 2026 in Review

Raymond James Financial reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 12% in Q1 2026, selling an estimated $283K and leaving 135,782 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Raymond James Financial first reported a position in DBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.63M in Q1 2025. 73 funds tracked by Wall St. Rank hold DBL as of Q1 2026.

Raymond James Financial held 135,782 shares of DoubleLine Opportunistic Credit Fund worth $1.98M as of Q1 2026.
Raymond James Financial sold 18,997 DoubleLine Opportunistic Credit Fund shares in Q1 2026, an estimated $283K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3368 holding.
Raymond James Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's DoubleLine Opportunistic Credit Fund position peaked at $2.63M in Q1 2025.
73 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.