Raymond James Financial’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7M	Sell	783,836 -7,648	-1%	-$349K	0.01%	1142
2026 Q1	$36.3M	Buy	791,484 +126,828	+19%	+$5.88M	0.01%	1060
2025 Q4	$30.8M	Buy	664,656 +43,080	+7%	+$2M	0.01%	1147
2025 Q3	$28.9M	Buy	621,576 +226,685	+57%	+$10.5M	0.01%	1154
2025 Q2	$18.3M	Buy	394,891 +293,626	+290%	+$13.4M	0.01%	1440
2025 Q1	$4.68M	Buy	101,265 +90,309	+824%	+$4.13M	﹤0.01%	2380
2024 Q4	$496K	Buy	+10,956	New	+$504K	﹤0.01%	3906

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

SWM

SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return

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

Raymond James Financial reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 0.97% in Q2 2026, selling an estimated $349K and leaving 783,836 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1142.

Raymond James Financial first reported a position in DBND in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.3M in Q1 2026. 100 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Raymond James Financial held 783,836 shares of DoubleLine Opportunistic Bond ETF worth $35.7M as of Q2 2026.
Raymond James Financial sold 7,648 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $349K.
DoubleLine Opportunistic Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1142 holding.
Raymond James Financial first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's DoubleLine Opportunistic Bond ETF position peaked at $36.3M in Q1 2026.
100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

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