Raymond James Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8M	Sell	341,068 -117,286	-26%	-$1.65M	﹤0.01%	2762
2026 Q1	$6.38M	Buy	458,354 +56,894	+14%	+$826K	﹤0.01%	2400
2025 Q4	$5.84M	Buy	401,460 +60,867	+18%	+$894K	﹤0.01%	2391
2025 Q3	$5.14M	Buy	340,593 +26,040	+8%	+$401K	﹤0.01%	2433
2025 Q2	$4.9M	Buy	314,553 +41,746	+15%	+$641K	﹤0.01%	2396
2025 Q1	$4.39M	Buy	272,807 +7,770	+3%	+$125K	﹤0.01%	2418
2024 Q4	$4.2M	Buy	+265,037	New	+$4.3M	﹤0.01%	2433

Other funds holding DLY

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

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

Raymond James Financial reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 26% in Q2 2026, selling an estimated $1.65M and leaving 341,068 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Raymond James Financial first reported a position in DLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.38M in Q1 2026. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Raymond James Financial held 341,068 shares of DoubleLine Yield Opportunities Fund worth $4.8M as of Q2 2026.
Raymond James Financial sold 117,286 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $1.65M.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2762 holding.
Raymond James Financial first reported a position in DoubleLine Yield Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's DoubleLine Yield Opportunities Fund position peaked at $6.38M in Q1 2026.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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