RJT
TBLD

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

Raymond James Trust’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
2024
Q3 		$195K Sell
10,926
-1,593
-13% -$26.8K ﹤0.01% 1252
2024
Q2 		$202K Buy
12,519
+1,125
+10% +$17.8K ﹤0.01% 1189
2024
Q1 		$184K Hold
11,394
– – ﹤0.01% 1202
2023
Q4 		$177K Hold
11,394
– – ﹤0.01% 1155
2023
Q3 		$166K Buy
+11,394
New +$173K ﹤0.01% 1095

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James Trust reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 13% in Q3 2024, selling an estimated $26.8K and leaving 10,926 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Raymond James Trust first reported a position in TBLD in Q3 2023 and has held it in 5 quarters since. The position peaked at $202K in Q2 2024. 42 funds tracked by Wall St. Rank hold TBLD as of Q3 2024.

  • Raymond James Trust held 10,926 shares of Thornburg Income Builder Opportunities Trust worth $195K as of Q3 2024.
  • Raymond James Trust sold 1,593 Thornburg Income Builder Opportunities Trust shares in Q3 2024, an estimated $26.8K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1252 holding.
  • Raymond James Trust first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Trust's Thornburg Income Builder Opportunities Trust position peaked at $202K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q3 2024.

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