Raymond James Financial Inc Asset Management

Raymond James Financial Inc

$264 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFG Principal Financial Group Inc	$19.9B	$15.8 Million 0.01% of portfolio	204,385	Q4 2024 New
OWL Blue Owl Capital Inc.	$11B	$15.2 Million 0.01% of portfolio	653,742	Q4 2024 New
HQH Tekla Healthcare Investors	$0	$15 Million 0.01% of portfolio	937,656	Q4 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$14.8 Million 0.01% of portfolio	619,143	Q4 2024 New
BTZ Blackrock Credit Allocation Income Trust	$0	$14.2 Million 0.01% of portfolio	1,354,874	Q4 2024 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$14.2 Million 0.01% of portfolio	982,360	Q4 2024 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$13.7 Million 0.01% of portfolio	1,476,860	Q4 2024 New
AVK Advent Convertible & Income Fund	$0	$13.7 Million 0.01% of portfolio	1,165,088	Q4 2024 New
CET Central Securities Corp	$1.3B	$13.7 Million 0.01% of portfolio	299,650	Q4 2024 New
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$13.1 Million 0.0% of portfolio	531,897	Q4 2024 New
NBB Nuveen Taxable Municipal Income Fund	$0	$12.7 Million 0.0% of portfolio	845,069	Q4 2024 New
ASA Asa Gold & Precious Metals LTD	$483M	$12.5 Million 0.0% of portfolio	617,789	Q4 2024 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$12.2 Million 0.0% of portfolio	1,449,573	Q4 2024 New
JFR Nuveen Floating Rate Income Fund	$0	$12.2 Million 0.0% of portfolio	1,364,866	Q4 2024 New
IQI Invesco Quality Municipal Income Trust	$0	$12 Million 0.0% of portfolio	1,213,534	Q4 2024 New
HTGC Hercules Capital, Inc.	$2.66B	$12 Million 0.0% of portfolio	595,459	Q4 2024 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$11.8 Million 0.0% of portfolio	958,593	Q4 2024 New
BEN Franklin Resources Inc	$10.3B	$11.5 Million 0.0% of portfolio	565,508	Q4 2024 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$11.2 Million 0.0% of portfolio	745,243	Q4 2024 New
MAIN Main Street Capital Corp	$4.6B	$10.5 Million 0.0% of portfolio	178,555	Q4 2024 New
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$10.3 Million 0.0% of portfolio	381,462	Q4 2024 New
TY Tri Continental Corp	$0	$10.3 Million 0.0% of portfolio	325,495	Q4 2024 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$10.1 Million 0.0% of portfolio	705,963	Q4 2024 New
GOF Guggenheim Strategic Opportunities Fund	$0	$9.72 Million 0.0% of portfolio	636,965	Q4 2024 New
JQC Nuveen Credit Strategies Income Fund	$0	$9.45 Million 0.0% of portfolio	1,660,466	Q4 2024 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$9.4 Million 0.0% of portfolio	869,938	Q4 2024 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$9.26 Million 0.0% of portfolio	907,758	Q4 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$9.11 Million 0.0% of portfolio	824,884	Q4 2024 New
NZF Nuveen Municipal Credit Income Fund	$0	$8.93 Million 0.0% of portfolio	733,690	Q4 2024 New
ISD Pgim High Yield Bond Fund, Inc.	$0	$8.76 Million 0.0% of portfolio	640,680	Q4 2024 New
UTG Reaves Utility Income Fund	$0	$8.7 Million 0.0% of portfolio	274,631	Q4 2024 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$8.49 Million 0.0% of portfolio	672,300	Q4 2024 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$8.39 Million 0.0% of portfolio	709,971	Q4 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$8.33 Million 0.0% of portfolio	649,105	Q4 2024 New
DSL Double Line Income Solutions Fund	$0	$8.32 Million 0.0% of portfolio	661,978	Q4 2024 New
RGT Royce Global Value Trust, Inc.	$0	$8.23 Million 0.0% of portfolio	765,255	Q4 2024 New
GSBD Goldman Sachs Bdc, Inc.	$0	$8.11 Million 0.0% of portfolio	670,570	Q4 2024 New
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$8.09 Million 0.0% of portfolio	400,571	Q4 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$7.95 Million 0.0% of portfolio	931,085	Q4 2024 New
JCE Nuveen Core Equity Alpha Fund	$0	$7.87 Million 0.0% of portfolio	494,739	Q4 2024 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$7.76 Million 0.0% of portfolio	371,329	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$7.74 Million 0.0% of portfolio	877,363	Q4 2024 New
VMO Invesco Municipal Opportunity Trust	$0	$7.6 Million 0.0% of portfolio	781,661	Q4 2024 New
IFN India Fund Inc	$0	$7.48 Million 0.0% of portfolio	475,162	Q4 2024 New
NTRS Northern Trust Corp	$23.7B	$7.46 Million 0.0% of portfolio	72,740	Q4 2024 New
TYG Tortoise Energy Infrastructure Corp	$0	$7.16 Million 0.0% of portfolio	170,425	Q4 2024 New
EVN Eaton Vance Municipal Income Trust	$0	$6.82 Million 0.0% of portfolio	674,318	Q4 2024 New
AB Alliancebernstein Holding L.P.	$3.51B	$6.68 Million 0.0% of portfolio	180,187	Q4 2024 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$6.62 Million 0.0% of portfolio	965,981	Q4 2024 New
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$6.57 Million 0.0% of portfolio	298,558	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.