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 Q3	$9.4M	Buy	795,004 +52,085	+7%	+$674K	﹤0.01%	2210
2026 Q2	$10.1M	Buy	742,919 +55,989	+8%	+$761K	﹤0.01%	2150
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Raymond James Financial's WDI Position: Q3 2026 in Review

Raymond James Financial increased its Western Asset Diversified Income Fund (WDI) stake by 7% in Q3 2026, buying an estimated $674K and bringing the position to 795,004 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Raymond James Financial first reported a position in WDI in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2026. 44 funds tracked by Wall St. Rank hold WDI as of Q3 2026.

Raymond James Financial held 795,004 shares of Western Asset Diversified Income Fund worth $9.4M as of Q3 2026.
Raymond James Financial bought 52,085 Western Asset Diversified Income Fund shares in Q3 2026, an estimated $674K.
Western Asset Diversified Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2210 holding.
Raymond James Financial first reported a position in Western Asset Diversified Income Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Western Asset Diversified Income Fund position peaked at $10.1M in Q2 2026.
44 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.