Raymond James Financial’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	626,909 -70,547	-10%	-$1.5M	﹤0.01%	1787
2025 Q4	$14M	Sell	697,456 -133,551	-16%	-$2.67M	﹤0.01%	1700
2025 Q3	$16.5M	Buy	831,007 +4,415	+0.5%	+$87.5K	0.01%	1539
2025 Q2	$16.2M	Buy	826,592 +65,755	+9%	+$1.2M	0.01%	1524
2025 Q1	$13.6M	Buy	760,837 +62,732	+9%	+$1.08M	0.01%	1571
2024 Q4	$11.4M	Buy	+698,105	New	+$11.8M	﹤0.01%	1744

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 10% in Q1 2026, selling an estimated $1.5M and leaving 626,909 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Raymond James Financial first reported a position in TBLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.5M in Q3 2025. 54 funds tracked by Wall St. Rank hold TBLD as of Q1 2026.

Raymond James Financial held 626,909 shares of Thornburg Income Builder Opportunities Trust worth $13.3M as of Q1 2026.
Raymond James Financial sold 70,547 Thornburg Income Builder Opportunities Trust shares in Q1 2026, an estimated $1.5M.
Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1787 holding.
Raymond James Financial first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Thornburg Income Builder Opportunities Trust position peaked at $16.5M in Q3 2025.
54 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q1 2026.

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