Raymond James Trust’s PIMCO Dynamic Income Fund PDI Stock Holding History

Raymond James Trust’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$988K	Hold	48,736	–	–	0.02%	503
2024 Q2	$917K	Sell	48,736 -3,300	-6%	-$63.2K	0.02%	497
2024 Q1	$1M	Buy	52,036 +1,461	+3%	+$27.8K	0.02%	471
2023 Q4	$908K	Buy	50,575 +13,006	+35%	+$224K	0.02%	488
2023 Q3	$649K	Buy	37,569 +2,500	+7%	+$46.1K	0.02%	541
2023 Q2	$658K	Buy	35,069 +11,885	+51%	+$216K	0.02%	558
2023 Q1	$417K	Buy	23,184 +10,509	+83%	+$206K	0.01%	709
2022 Q4	$234K	Sell	12,675 -17,116	-57%	-$336K	0.01%	968
2022 Q3	$577K	Hold	29,791	–	–	0.02%	530
2022 Q2	$622K	Hold	29,791	–	–	0.02%	517
2022 Q1	$726K	Buy	29,791 +8,819	+42%	+$217K	0.02%	509
2021 Q4	$543K	Buy	+20,972	New	+$548K	0.02%	611

Other funds holding PDI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Trust's PDI Position: Q3 2024 in Review

Raymond James Trust held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2024 at 48,736 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #503.

Raymond James Trust first reported a position in PDI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1M in Q1 2024. 291 funds tracked by Wall St. Rank hold PDI as of Q3 2024.

Raymond James Trust held 48,736 shares of PIMCO Dynamic Income Fund worth $988K as of Q3 2024.
Raymond James Trust left its PIMCO Dynamic Income Fund share count unchanged in Q3 2024.
PIMCO Dynamic Income Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #503 holding.
Raymond James Trust first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 12 quarters since.
Raymond James Trust's PIMCO Dynamic Income Fund position peaked at $1M in Q1 2024.
291 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.