Raymond James Financial
WDI

Raymond James Financial’s Western Asset Diversified Income Fund WDI Stock Holding History

Raymond James Financial’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.23M Buy
686,930
+155,641
+29% +$2.14M ﹤0.01% 2089
2025
Q4 		$7.34M Buy
531,289
+435,685
+456% +$6.26M ﹤0.01% 2218
2025
Q3 		$1.41M Buy
95,604
+24,895
+35% +$373K ﹤0.01% 3444
2025
Q2 		$1.05M Sell
70,709
-17,468
-20% -$249K ﹤0.01% 3552
2025
Q1 		$1.27M Buy
88,177
+6,783
+8% +$100K ﹤0.01% 3310
2024
Q4 		$1.16M Buy
+81,394
New +$1.22M ﹤0.01% 3350

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Diversified Income Fund (WDI) stake by 29% in Q1 2026, buying an estimated $2.14M and bringing the position to 686,930 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Raymond James Financial first reported a position in WDI in Q4 2024 and has held it in 6 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

  • Raymond James Financial held 686,930 shares of Western Asset Diversified Income Fund worth $9.23M as of Q1 2026.
  • Raymond James Financial bought 155,641 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $2.14M.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2089 holding.
  • Raymond James Financial first reported a position in Western Asset Diversified Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

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