Raymond James Financial
IGI

Raymond James Financial’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Raymond James Financial’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
92,090
+269
+0.3% +$4.4K ﹤0.01% 3577
2025
Q4 		$1.52M Buy
91,821
+1,154
+1% +$19.1K ﹤0.01% 3492
2025
Q3 		$1.51M Sell
90,667
-7,282
-7% -$121K ﹤0.01% 3390
2025
Q2 		$1.62M Sell
97,949
-5,685
-5% -$92.6K ﹤0.01% 3253
2025
Q1 		$1.72M Sell
103,634
-1,929
-2% -$31.9K ﹤0.01% 3106
2024
Q4 		$1.72M Buy
+105,563
New +$1.78M ﹤0.01% 3069

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 0.29% in Q1 2026, buying an estimated $4.4K and bringing the position to 92,090 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

Raymond James Financial first reported a position in IGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2024. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Raymond James Financial held 92,090 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.48M as of Q1 2026.
  • Raymond James Financial bought 269 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $4.4K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3577 holding.
  • Raymond James Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.72M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

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