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 Q2	$1.8M	Sell	125,315 -10,467	-8%	-$151K	﹤0.01%	3565
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 $5.28B AUM 14.42% 1-Year Est. Return

AWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

Raymond James Financial reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 7.7% in Q2 2026, selling an estimated $151K and leaving 125,315 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Raymond James Financial first reported a position in DBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2025. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Raymond James Financial held 125,315 shares of DoubleLine Opportunistic Credit Fund worth $1.8M as of Q2 2026.
Raymond James Financial sold 10,467 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $151K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3565 holding.
Raymond James Financial first reported a position in DoubleLine Opportunistic Credit Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's DoubleLine Opportunistic Credit Fund position peaked at $2.63M in Q1 2025.
78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

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