Raymond James Financial’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	148,042 +37,085	+33%	+$409K	﹤0.01%	3518
2025 Q4	$1.23M	Buy	110,957 +23,016	+26%	+$269K	﹤0.01%	3643
2025 Q3	$1.03M	Buy	87,941 +9,350	+12%	+$111K	﹤0.01%	3656
2025 Q2	$938K	Sell	78,591 -18,625	-19%	-$217K	﹤0.01%	3629
2025 Q1	$1.15M	Buy	97,216 +25,830	+36%	+$304K	﹤0.01%	3383
2024 Q4	$842K	Buy	+71,386	New	+$862K	﹤0.01%	3563

Other funds holding DMO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 33% in Q1 2026, buying an estimated $409K and bringing the position to 148,042 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Raymond James Financial first reported a position in DMO in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Raymond James Financial held 148,042 shares of Western Asset Mortgage Opportunity Fund worth $1.59M as of Q1 2026.
Raymond James Financial bought 37,085 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $409K.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3518 holding.
Raymond James Financial first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

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