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
NUW Nuveen Amt Free Municipal Value Fund	$0	$2.64 Million 0.0% of portfolio	185,780	Q3 2024 Added 81.69%
UTG Reaves Utility Income Fund	$0	$2.63 Million 0.0% of portfolio	80,246	Q3 2024 Added 4.06%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$2.59 Million 0.0% of portfolio	298,906	Q3 2024 Added 0.32%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$2.58 Million 0.0% of portfolio	197,711	Q3 2024 Added 35.54%
HQL Tekla Life Sciences Investors	$0	$2.55 Million 0.0% of portfolio	168,876	Q3 2024 Added 4.45%
IIM Invesco Value Municipal Income Trust	$0	$2.54 Million 0.0% of portfolio	196,876	Q3 2024 Added 338.53%
DNP Dnp Select Income Fund Inc	$0	$2.45 Million 0.0% of portfolio	243,918	Q3 2024 Added 10.19%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$2.41 Million 0.0% of portfolio	134,512	Q3 2024 Added 64.46%
CHI Calamos Convertible Opportunities & Income Fund	$0	$2.4 Million 0.0% of portfolio	205,974	Q3 2024 Reduced 0.98%
MCN Madison Covered Call & Equity Strategy Fund	$0	$2.38 Million 0.0% of portfolio	334,706	Q3 2024 Reduced 29.79%
MUA Blackrock Muniassets Fund, Inc.	$0	$2.37 Million 0.0% of portfolio	190,993	Q3 2024 Added 8.31%
EVV Eaton Vance LTD Duration Income Fund	$0	$2.27 Million 0.0% of portfolio	216,086	Q3 2024 Added 0.64%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$2.25 Million 0.0% of portfolio	127,865	Q3 2024 Added 263.88%
LGI Lazard Global Total Return & Income Fund Inc	$0	$2.14 Million 0.0% of portfolio	117,917	Q3 2024 Reduced 1.13%
ISD Pgim High Yield Bond Fund, Inc.	$0	$2.14 Million 0.0% of portfolio	153,376	Q3 2024 Added 15.07%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$1.96 Million 0.0% of portfolio	116,446	Q3 2024 Added 0.05%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$1.96 Million 0.0% of portfolio	135,832	Q3 2024 Added 0.18%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$1.93 Million 0.0% of portfolio	189,527	Q3 2024 Reduced 3.12%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$1.92 Million 0.0% of portfolio	160,693	Q3 2024 Reduced 7.43%
SEIC Sei Investments CO	$11.5B	$1.88 Million 0.0% of portfolio	27,112	Q3 2024 Added 13.07%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$1.87 Million 0.0% of portfolio	174,267	Q3 2024 Reduced 3.59%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$1.82 Million 0.0% of portfolio	160,563	Q3 2024 Added 4.41%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$1.7 Million 0.0% of portfolio	153,968	Q3 2024 Added 3.34%
JRI Nuveen Real Asset Income & Growth Fund	$0	$1.58 Million 0.0% of portfolio	128,708	Q3 2024 Added 0.15%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$1.56 Million 0.0% of portfolio	119,098	Q3 2024 Added 1.14%
GAB Gabelli Equity Trust Inc	$0	$1.56 Million 0.0% of portfolio	283,455	Q3 2024 Reduced 14.14%
CHY Calamos Convertible & High Income Fund	$0	$1.38 Million 0.0% of portfolio	115,939	Q3 2024 Added 0.87%
MUI Blackrock Municipal Income Fund, Inc.	$0	$1.37 Million 0.0% of portfolio	109,603	Q3 2024 Added 5.3%
AWF Alliancebernstein Global High Income Fund Inc	$0	$1.35 Million 0.0% of portfolio	119,154	Q3 2024 Added 15.74%
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$1.35 Million 0.0% of portfolio	103,829	Q3 2024 Reduced 4.77%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.33 Million 0.0% of portfolio	97,367	Q3 2024 Reduced 7.06%
CCD Calamos Dynamic Convertible & Income Fund	$0	$1.25 Million 0.0% of portfolio	49,046	Q3 2024 Reduced 1.54%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.24 Million 0.0% of portfolio	63,780	Q3 2024 Added 0.68%
FFA First Trust Enhanced Equity Income Fund	$0	$1.23 Million 0.0% of portfolio	60,262	Q3 2024 Reduced 1.67%
BLE Blackrock Municipal Income Trust Ii	$0	$1.22 Million 0.0% of portfolio	108,093	Q3 2024 Added 10.33%
PPT Putnam Premier Income Trust	$0	$1.11 Million 0.0% of portfolio	297,369	Q3 2024 Reduced 10.94%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$1.08 Million 0.0% of portfolio	96,855	Q3 2024 Added 57.13%
KTF Dws Municipal Income Trust	$0	$1.08 Million 0.0% of portfolio	108,132	Q3 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$1.03 Million 0.0% of portfolio	155,618	Q3 2024 Added 160.8%
WEA Western Asset Premier Bond Fund	$0	$1.02 Million 0.0% of portfolio	90,793	Q3 2024 Added 12.37%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$1.02 Million 0.0% of portfolio	179,009	Q3 2024 Added 4.6%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1.02 Million 0.0% of portfolio	180,161	Q3 2024 Added 1.3%
PMX Pimco Municipal Income Fund Iii	$0	$981,000 0.0% of portfolio	118,786	Q3 2024 Reduced 8.7%
CGBD Carlyle Secured Lending, Inc.	$0	$966,000 0.0% of portfolio	56,942	Q3 2024 Reduced 3.32%
OIA Invesco Municipal Income Opportunities Trust	$0	$956,000 0.0% of portfolio	139,435	Q3 2024 Added 11.7%
CHW Calamos Global Dynamic Income Fund	$0	$954,000 0.0% of portfolio	133,186	Q3 2024 Added 0.46%
BOE Black Rock Enhanced Global Dividend Trust	$0	$933,000 0.0% of portfolio	82,852	Q3 2024 Reduced 5.01%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$921,000 0.0% of portfolio	42,580	Q3 2024 Reduced 4.08%
NMFC New Mountain Finance Corp	$1.2B	$916,000 0.0% of portfolio	76,418	Q3 2024 Reduced 3.15%
BME Black Rock Health Sciences Trust	$0	$898,000 0.0% of portfolio	21,427	Q3 2024 Reduced 4.27%

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