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
BME Black Rock Health Sciences Trust	$0	$3.25 Million 0.0% of portfolio	85,684	Q4 2024 New
CGBD Carlyle Secured Lending, Inc.	$0	$3.22 Million 0.0% of portfolio	179,764	Q4 2024 New
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$3.15 Million 0.0% of portfolio	143,575	Q4 2024 New
HQL Tekla Life Sciences Investors	$0	$3.13 Million 0.0% of portfolio	238,470	Q4 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$3.12 Million 0.0% of portfolio	324,481	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$3.12 Million 0.0% of portfolio	200,586	Q4 2024 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$3.08 Million 0.0% of portfolio	149,542	Q4 2024 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$3.06 Million 0.0% of portfolio	248,428	Q4 2024 New
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$3.06 Million 0.0% of portfolio	203,735	Q4 2024 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$2.76 Million 0.0% of portfolio	701,991	Q4 2024 New
PMM Putnam Managed Municipal Income Trust	$0	$2.72 Million 0.0% of portfolio	455,685	Q4 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$2.7 Million 0.0% of portfolio	321,271	Q4 2024 New
CLM Cornerstone Strategic Value Fund Inc	$0	$2.68 Million 0.0% of portfolio	311,701	Q4 2024 New
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0	$2.67 Million 0.0% of portfolio	135,215	Q4 2024 New
DSU Blackrock Debt Strategies Fund, Inc.	$0	$2.64 Million 0.0% of portfolio	244,891	Q4 2024 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$2.63 Million 0.0% of portfolio	108,378	Q4 2024 New
GAB Gabelli Equity Trust Inc	$0	$2.61 Million 0.0% of portfolio	485,966	Q4 2024 New
BFK Blackrock Municipal Income Trust	$0	$2.59 Million 0.0% of portfolio	262,801	Q4 2024 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$2.56 Million 0.0% of portfolio	222,059	Q4 2024 New
SII Sprott Inc.	$1.1B	$2.53 Million 0.0% of portfolio	60,027	Q4 2024 New
MUA Blackrock Muniassets Fund, Inc.	$0	$2.46 Million 0.0% of portfolio	222,520	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$2.36 Million 0.0% of portfolio	436,144	Q4 2024 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$2.32 Million 0.0% of portfolio	228,647	Q4 2024 New
IIM Invesco Value Municipal Income Trust	$0	$2.31 Million 0.0% of portfolio	194,282	Q4 2024 New
SOR Source Capital Inc	$0	$2.23 Million 0.0% of portfolio	51,306	Q4 2024 New
WETF Wisdom Tree Investments, Inc.	$800M	$2.22 Million 0.0% of portfolio	405,946	Q4 2024 New
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$2.2 Million 0.0% of portfolio	485,492	Q4 2024 New
PPT Putnam Premier Income Trust	$0	$2.13 Million 0.0% of portfolio	597,848	Q4 2024 New
DBL Double Line Opportunistic Credit Fund	$0	$2.12 Million 0.0% of portfolio	136,960	Q4 2024 New
VGM Invesco Trust For Investment Grade Municipals	$0	$2.11 Million 0.0% of portfolio	208,943	Q4 2024 New
JPI Nuveen Preferred & Income Term Fund	$0	$2.09 Million 0.0% of portfolio	106,754	Q4 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$2.07 Million 0.0% of portfolio	306,017	Q4 2024 New
BTA Black Rock Long Term Municipal Advantage Trust	$0	$2.05 Million 0.0% of portfolio	209,792	Q4 2024 New
ECC Eagle Point Credit CO Inc.	$0	$2.04 Million 0.0% of portfolio	229,468	Q4 2024 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$2.04 Million 0.0% of portfolio	181,175	Q4 2024 New
IVZ Invesco Ltd.	$8.72B	$1.98 Million 0.0% of portfolio	113,188	Q4 2024 New
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$1.96 Million 0.0% of portfolio	142,353	Q4 2024 New
BLE Blackrock Municipal Income Trust Ii	$0	$1.89 Million 0.0% of portfolio	179,735	Q4 2024 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$1.87 Million 0.0% of portfolio	73,859	Q4 2024 New
NAC Nuveen California Quality Municipal Income Fund	$0	$1.86 Million 0.0% of portfolio	165,018	Q4 2024 New
KTF Dws Municipal Income Trust	$0	$1.84 Million 0.0% of portfolio	195,147	Q4 2024 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$1.8 Million 0.0% of portfolio	341,439	Q4 2024 New
HPI John Hancock Preferred Income Fund	$0	$1.79 Million 0.0% of portfolio	107,406	Q4 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$1.75 Million 0.0% of portfolio	97,211	Q4 2024 New
THW Tekla World Healthcare Fund	$0	$1.75 Million 0.0% of portfolio	158,591	Q4 2024 New
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$1.72 Million 0.0% of portfolio	105,563	Q4 2024 New
CION Cion Investment Corp	$655M	$1.71 Million 0.0% of portfolio	150,088	Q4 2024 New
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$1.7 Million 0.0% of portfolio	184,338	Q4 2024 New
VVR Invesco Senior Income Trust	$0	$1.69 Million 0.0% of portfolio	428,092	Q4 2024 New
WEA Western Asset Premier Bond Fund	$0	$1.67 Million 0.0% of portfolio	154,911	Q4 2024 New

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