Raymond James Financial
DBND icon

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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
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
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

Raymond James Financial increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 19% in Q1 2026, buying an estimated $5.88M and bringing the position to 791,484 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1060.

Raymond James Financial first reported a position in DBND in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold DBND as of Q1 2026.

  • Raymond James Financial held 791,484 shares of DoubleLine Opportunistic Bond ETF worth $36.3M as of Q1 2026.
  • Raymond James Financial bought 126,828 DoubleLine Opportunistic Bond ETF shares in Q1 2026, an estimated $5.88M.
  • DoubleLine Opportunistic Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1060 holding.
  • Raymond James Financial first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q1 2026.

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