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
BGY Black Rock Enhanced International Dividend Trust	$0	$1.63 Million 0.0% of portfolio	306,261	Q4 2024 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$1.62 Million 0.0% of portfolio	182,920	Q4 2024 New
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.57 Million 0.0% of portfolio	160,545	Q4 2024 New
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$1.56 Million 0.0% of portfolio	48,754	Q4 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$1.56 Million 0.0% of portfolio	231,778	Q4 2024 New
BCSF Bain Capital Specialty Finance, Inc.	$1.17B	$1.48 Million 0.0% of portfolio	84,604	Q4 2024 New
VGI Virtus Global Multi Sector Income Fund	$0	$1.48 Million 0.0% of portfolio	193,765	Q4 2024 New
PML Pimco Municipal Income Fund Ii	$0	$1.47 Million 0.0% of portfolio	182,230	Q4 2024 New
CRF Cornerstone Total Return Fund Inc	$0	$1.47 Million 0.0% of portfolio	169,213	Q4 2024 New
SZC Cushing Next Gen Infrastructure Income Fund	$0	$1.34 Million 0.0% of portfolio	34,926	Q4 2024 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$1.31 Million 0.0% of portfolio	169,666	Q4 2024 New
AGD Aberdeen Global Dynamic Dividend Fund	$0	$1.31 Million 0.0% of portfolio	133,682	Q4 2024 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$1.29 Million 0.0% of portfolio	341,552	Q4 2024 New
PMX Pimco Municipal Income Fund Iii	$0	$1.29 Million 0.0% of portfolio	174,846	Q4 2024 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$1.27 Million 0.0% of portfolio	153,089	Q4 2024 New
PCF High Income Securities Fund	$0	$1.26 Million 0.0% of portfolio	192,325	Q4 2024 New
MYD Blackrock Muniyield Fund, Inc.	$0	$1.25 Million 0.0% of portfolio	120,266	Q4 2024 New
SPPP Sprott Physical Platinum & Palladium Trust	$0	$1.22 Million 0.0% of portfolio	137,041	Q4 2024 New
PAXS Pimco Access Income Fund	$0	$1.19 Million 0.0% of portfolio	78,138	Q4 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$1.18 Million 0.0% of portfolio	118,121	Q4 2024 New
MHD Blackrock Muniholdings Fund, Inc.	$0	$1.17 Million 0.0% of portfolio	100,475	Q4 2024 New
VKI Invesco Advantage Municipal Income Trust Ii	$0	$1.15 Million 0.0% of portfolio	131,468	Q4 2024 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$1.15 Million 0.0% of portfolio	137,391	Q4 2024 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$1.14 Million 0.0% of portfolio	90,039	Q4 2024 New
NEWT Newtek Business Services Corp.	$316M	$1.13 Million 0.0% of portfolio	88,124	Q4 2024 New
NCA Nuveen California Municipal Value Fund	$0	$1.11 Million 0.0% of portfolio	130,975	Q4 2024 New
GHY Pgim Global High Yield Fund, Inc.	$0	$1.09 Million 0.0% of portfolio	88,834	Q4 2024 New
TEAF Ecofin Sustainable & Social Impact Term Fund	$0	$1.09 Million 0.0% of portfolio	90,445	Q4 2024 New
OXLC Oxford Lane Capital Corp.	$0	$1.08 Million 0.0% of portfolio	212,776	Q4 2024 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$1.07 Million 0.0% of portfolio	213,759	Q4 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$1.07 Million 0.0% of portfolio	70,522	Q4 2024 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$1.06 Million 0.0% of portfolio	102,547	Q4 2024 New
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$1.06 Million 0.0% of portfolio	102,308	Q4 2024 New
VKQ Invesco Municipal Trust	$0	$1.04 Million 0.0% of portfolio	106,488	Q4 2024 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$1.04 Million 0.0% of portfolio	81,912	Q4 2024 New
MCI Barings Corporate Investors	$0	$1.03 Million 0.0% of portfolio	50,370	Q4 2024 New
MFM Mfs Municipal Income Trust	$0	$997,000 0.0% of portfolio	186,416	Q4 2024 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$989,000 0.0% of portfolio	162,680	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$973,000 0.0% of portfolio	164,959	Q4 2024 New
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$969,000 0.0% of portfolio	83,711	Q4 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$969,000 0.0% of portfolio	279,510	Q4 2024 New
NMFC New Mountain Finance Corp	$1.17B	$943,000 0.0% of portfolio	83,804	Q4 2024 New
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$932,000 0.0% of portfolio	82,336	Q4 2024 New
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$927,000 0.0% of portfolio	82,977	Q4 2024 New
LEO Bny Mellon Strategic Municipals, Inc.	$0	$919,000 0.0% of portfolio	152,250	Q4 2024 New
PMO Putnam Municipal Opportunities Trust	$0	$916,000 0.0% of portfolio	90,454	Q4 2024 New
INSI Insight Select Income Fund	$0	$913,000 0.0% of portfolio	52,734	Q4 2024 New
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$900,000 0.0% of portfolio	62,415	Q4 2024 New
MUI Blackrock Municipal Income Fund, Inc.	$0	$892,000 0.0% of portfolio	73,676	Q4 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$885,000 0.0% of portfolio	101,682	Q4 2024 New

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