Raymond James Trust’s Western Asset Total Return ETF WBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,518	Closed	-$355K	–	1231
2021 Q4	$355K	Buy	13,518 +9,665	+251%	+$257K	0.01%	807
2021 Q3	$364K	Hold	3,853	–	–	0.01%	758
2021 Q2	$369K	Hold	3,853	–	–	0.01%	765
2021 Q1	$363K	Hold	3,853	–	–	0.01%	730
2020 Q4	$382K	Hold	3,853	–	–	0.01%	655
2020 Q3	$383K	Buy	3,853 +1,131	+42%	+$113K	0.02%	582
2020 Q2	$267K	Hold	2,722	–	–	0.01%	716
2020 Q1	$240K	Hold	2,722	–	–	0.01%	642
2019 Q4	$257K	Hold	2,722	–	–	0.01%	770
2019 Q3	$261K	Hold	2,722	–	–	0.01%	727
2019 Q2	$259K	Buy	+2,722	New	+$252K	0.01%	695

Other funds holding WBND

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Raymond James Trust's WBND Position: Q1 2022 in Review

Raymond James Trust sold out of Western Asset Total Return ETF (WBND) in Q1 2022, closing a stake of 13,518 shares — an estimated $355K sold.

Raymond James Trust first reported a position in WBND in Q2 2019 and held it in 11 quarters. The position peaked at $383K in Q3 2020. 33 funds tracked by Wall St. Rank hold WBND as of Q1 2022.

Raymond James Trust reported no remaining Western Asset Total Return ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 13,518 Western Asset Total Return ETF shares in Q1 2022, an estimated $355K.
Raymond James Trust first reported a position in Western Asset Total Return ETF in Q2 2019 and held it in 11 quarters.
Raymond James Trust's Western Asset Total Return ETF position peaked at $383K in Q3 2020.
33 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.