Raymond James Financial
PAI

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
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 $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Investment Grade Income Fund (PAI) stake by 0.97% in Q1 2026, buying an estimated $5.64K and bringing the position to 47,138 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #4269.

Raymond James Financial first reported a position in PAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $583K in Q4 2025. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Raymond James Financial held 47,138 shares of Western Asset Investment Grade Income Fund worth $570K as of Q1 2026.
  • Raymond James Financial bought 452 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $5.64K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4269 holding.
  • Raymond James Financial first reported a position in Western Asset Investment Grade Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset Investment Grade Income Fund position peaked at $583K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

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