Raymond James Financial’s Western Asset Investment Grade Income Fund PAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Buy	47,456 +318	+0.7%	+$3.86K	﹤0.01%	4410
2026 Q1	$570K	Buy	47,138 +452	+1%	+$5.64K	﹤0.01%	4269
2025 Q4	$583K	Buy	46,686 +2,203	+5%	+$27.6K	﹤0.01%	4159
2025 Q3	$570K	Buy	44,483 +411	+0.9%	+$5.26K	﹤0.01%	4028
2025 Q2	$572K	Sell	44,072 -452	-1%	-$5.58K	﹤0.01%	3932
2025 Q1	$572K	Sell	44,524 -1,343	-3%	-$16.9K	﹤0.01%	3856
2024 Q4	$574K	Buy	+45,867	New	+$580K	﹤0.01%	3822

Other funds holding PAI

SIA

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

1CP

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Investment Grade Income Fund (PAI) stake by 0.67% in Q2 2026, buying an estimated $3.86K and bringing the position to 47,456 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

Raymond James Financial first reported a position in PAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $583K in Q4 2025. 37 funds tracked by Wall St. Rank hold PAI as of Q2 2026.

Raymond James Financial held 47,456 shares of Western Asset Investment Grade Income Fund worth $575K as of Q2 2026.
Raymond James Financial bought 318 Western Asset Investment Grade Income Fund shares in Q2 2026, an estimated $3.86K.
Western Asset Investment Grade Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4410 holding.
Raymond James Financial first reported a position in Western Asset Investment Grade Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset Investment Grade Income Fund position peaked at $583K in Q4 2025.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q2 2026.

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