Raymond James Financial Services Advisors, Inc. Asset Management

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLK Black Rock Inc.	$159B	$78.2 Million 0.11% of portfolio	82,364	Q3 2024 Added 0.39%
BX Blackstone Inc.	$134B	$66 Million 0.09% of portfolio	431,306	Q3 2024 Added 0.73%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$25.8 Million 0.04% of portfolio	612,491	Q3 2024 Added 82.33%
RVT Royce Value Trust, Inc.	$0	$24.8 Million 0.03% of portfolio	1,579,874	Q3 2024 Added 5.48%
BST Black Rock Science & Technology Trust	$0	$20.4 Million 0.03% of portfolio	577,308	Q3 2024 Reduced 1.78%
TROW Price T Rowe Group Inc	$27.8B	$17.7 Million 0.02% of portfolio	162,709	Q3 2024 Reduced 2.2%
SCD Lmp Capital & Income Fund Inc.	$0	$17.4 Million 0.02% of portfolio	988,728	Q3 2024 Added 7.92%
ARES Ares Management Corp	$30.3B	$16.8 Million 0.02% of portfolio	107,868	Q3 2024 Reduced 0.05%
THQ Tekla Healthcare Opportunities Fund	$0	$16.3 Million 0.02% of portfolio	739,941	Q3 2024 Reduced 15.76%
STT State Street Corp	$36.7B	$16.2 Million 0.02% of portfolio	183,504	Q3 2024 Reduced 0.4%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$16.1 Million 0.02% of portfolio	618,213	Q3 2024 Added 0.43%
CSQ Calamos Strategic Total Return Fund	$0	$15.9 Million 0.02% of portfolio	919,026	Q3 2024 Added 10.67%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$15.1 Million 0.02% of portfolio	1,258,618	Q3 2024 Added 159.21%
PDI Pimco Dynamic Income Fund	$0	$15 Million 0.02% of portfolio	739,092	Q3 2024 Added 15.45%
GSBD Goldman Sachs Bdc, Inc.	$0	$14.6 Million 0.02% of portfolio	1,062,807	Q3 2024 Added 5.04%
ARCC Ares Capital Corp	$0	$14.5 Million 0.02% of portfolio	690,533	Q3 2024 Added 10.45%
GDV Gabelli Dividend & Income Trust	$0	$14.2 Million 0.02% of portfolio	582,044	Q3 2024 Added 0.78%
AMP Ameriprise Financial Inc	$58.3B	$14 Million 0.02% of portfolio	29,803	Q3 2024 Added 18.15%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$13.5 Million 0.02% of portfolio	955,501	Q3 2024 Added 0.41%
BTO John Hancock Financial Opportunities Fund	$0	$13.3 Million 0.02% of portfolio	401,058	Q3 2024 Added 4.58%
KKR Kkr & Co. Inc.	$131B	$13 Million 0.02% of portfolio	99,594	Q3 2024 Added 82.95%
TSLX Sixth Street Specialty Lending, Inc.	$0	$12.9 Million 0.02% of portfolio	629,629	Q3 2024 Added 9.98%
NAD Nuveen Quality Municipal Income Fund	$0	$12.8 Million 0.02% of portfolio	1,034,614	Q3 2024 Added 34.53%
APO Apollo Global Management, Inc.	$105B	$12.4 Million 0.02% of portfolio	99,145	Q3 2024 Added 6.93%
NBB Nuveen Taxable Municipal Income Fund	$0	$12.3 Million 0.02% of portfolio	739,353	Q3 2024 Added 5.23%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$12.2 Million 0.02% of portfolio	890,824	Q3 2024 Added 4.64%
ADX Adams Diversified Equity Fund, Inc.	$2.42B	$12 Million 0.02% of portfolio	555,822	Q3 2024 Reduced 1.12%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$11.7 Million 0.02% of portfolio	802,062	Q3 2024 Added 43.43%
BTZ Blackrock Credit Allocation Income Trust	$0	$11.4 Million 0.02% of portfolio	1,010,587	Q3 2024 Added 5.07%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$11.2 Million 0.02% of portfolio	1,290,196	Q3 2024 Added 4.47%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$11.1 Million 0.02% of portfolio	550,534	Q3 2024 Reduced 1.44%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$11.1 Million 0.02% of portfolio	1,271,759	Q3 2024 Added 8.98%
PHYS Sprott Physical Gold Trust	$0	$10.7 Million 0.01% of portfolio	524,777	Q3 2024 Reduced 4.31%
CEF Sprott Physical Gold & Silver Trust	$0	$10.4 Million 0.01% of portfolio	424,856	Q3 2024 Added 34.24%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$10.1 Million 0.01% of portfolio	735,414	Q3 2024 Reduced 0.17%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$9.81 Million 0.01% of portfolio	732,675	Q3 2024 Added 123.75%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$9.79 Million 0.01% of portfolio	659,188	Q3 2024 Reduced 0.81%
BEN Franklin Resources Inc	$11.1B	$9.36 Million 0.01% of portfolio	464,233	Q3 2024 Added 1.86%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$8.9 Million 0.01% of portfolio	926,828	Q3 2024 Added 3.56%
CET Central Securities Corp	$1.28B	$8.71 Million 0.01% of portfolio	189,905	Q3 2024 Reduced 1.2%
BBN Black Rock Taxable Municipal Bond Trust	$0	$8.7 Million 0.01% of portfolio	487,104	Q3 2024 Added 3.67%
JFR Nuveen Floating Rate Income Fund	$0	$8.25 Million 0.01% of portfolio	935,473	Q3 2024 Added 1.1%
NZF Nuveen Municipal Credit Income Fund	$0	$8.21 Million 0.01% of portfolio	626,457	Q3 2024 Added 407.5%
BK Bank Of New York Mellon Corp	$65.2B	$8.2 Million 0.01% of portfolio	114,065	Q3 2024 Reduced 35.34%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$8.12 Million 0.01% of portfolio	374,583	Q3 2024 Added 0.87%
HQH Tekla Healthcare Investors	$0	$8.1 Million 0.01% of portfolio	434,856	Q3 2024 Added 68.43%
FDUS Fidus Investment Corp	$0	$7.81 Million 0.01% of portfolio	398,695	Q3 2024 Reduced 3.95%
NUV Nuveen Municipal Value Fund Inc	$0	$7.8 Million 0.01% of portfolio	863,145	Q3 2024 Added 41.35%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$7.78 Million 0.01% of portfolio	848,068	Q3 2024 Added 6.09%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$7.74 Million 0.01% of portfolio	313,713	Q3 2024 Added 3.32%

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