Raymond James Financial
WEA

Raymond James Financial’s Western Asset Premier Bond Fund WEA Stock Holding History

Raymond James Financial’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.87M Buy
363,067
+14,494
+4% +$154K ﹤0.01% 2958
2026
Q1 		$3.69M Buy
348,573
+111,755
+47% +$1.23M ﹤0.01% 2841
2025
Q4 		$2.61M Sell
236,818
-1,030
-0.4% -$11.4K ﹤0.01% 3067
2025
Q3 		$2.67M Buy
237,848
+47,213
+25% +$519K ﹤0.01% 2947
2025
Q2 		$2.07M Buy
190,635
+18,438
+11% +$198K ﹤0.01% 3062
2025
Q1 		$1.93M Buy
172,197
+17,286
+11% +$189K ﹤0.01% 3009
2024
Q4 		$1.67M Buy
+154,911
New +$1.71M ﹤0.01% 3099

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James Financial increased its Western Asset Premier Bond Fund (WEA) stake by 4.2% in Q2 2026, buying an estimated $154K and bringing the position to 363,067 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Raymond James Financial first reported a position in WEA in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

  • Raymond James Financial held 363,067 shares of Western Asset Premier Bond Fund worth $3.87M as of Q2 2026.
  • Raymond James Financial bought 14,494 Western Asset Premier Bond Fund shares in Q2 2026, an estimated $154K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2958 holding.
  • Raymond James Financial first reported a position in Western Asset Premier Bond Fund in Q4 2024 and has held it in 7 quarters since.
  • 39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

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