Raymond James Financial Inc Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Raymond James Financial Inc holds 35,318 shares of XFLT stock, worth $171,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,318
Previous 39,790 11.24%
Holding current value
$171,998
Previous $235,000 15.32%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$5.25 - $5.92 $23,478 - $26,474
-4,472 Reduced 11.24%
35,318 $199,000
Q1 2025

May 13, 2025
BUY
$5.91 - $6.78 $33,669 - $38,625
5,697 Added 16.71%
39,790 $235,000
Q4 2024

Feb 06, 2025
BUY
$6.37 - $7.15 $217,172 - $243,764
34,093 New
34,093 $226,000

Others Institutions Holding XFLT

# of Institutions
82
Shares Held
7.41M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email