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
BCSF Bain Capital Specialty Finance, Inc.	$1.11B	$858,000 0.0% of portfolio	51,696	Q3 2024 Added 3.03%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$824,000 0.0% of portfolio	31,085	Q3 2024 Added 0.72%
STEW Boulder Growth & Income Fund	$0	$788,000 0.0% of portfolio	49,918	Q3 2024 Reduced 2.24%
NCA Nuveen California Municipal Value Fund	$0	$780,000 0.0% of portfolio	85,593	Q3 2024 Reduced 2.98%
BIT Black Rock Multi Sector Income Trust	$0	$775,000 0.0% of portfolio	51,091	Q3 2024 Reduced 5.71%
TSI Tcw Strategic Income Fund Inc	$0	$773,000 0.0% of portfolio	150,862	Q3 2024 Reduced 13.24%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$762,000 0.0% of portfolio	80,236	Q3 2024 Added 62.79%
TYG Tortoise Energy Infrastructure Corp	$0	$761,000 0.0% of portfolio	19,389	Q3 2024 Added 1.05%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$752,000 0.0% of portfolio	82,731	Q3 2024 Added 3.12%
BGY Black Rock Enhanced International Dividend Trust	$0	$749,000 0.0% of portfolio	129,154	Q3 2024 Reduced 5.34%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$741,000 0.0% of portfolio	37,975	Q3 2024 Added 14.42%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$739,000 0.0% of portfolio	61,604	Q3 2024 Reduced 5.69%
JCE Nuveen Core Equity Alpha Fund	$0	$739,000 0.0% of portfolio	48,136	Q3 2024 Added 9.19%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$738,000 0.0% of portfolio	56,063	Q3 2024 Reduced 5.81%
BYM Blackrock Municipal Income Quality Trust	$0	$731,000 0.0% of portfolio	60,748	Q3 2024 Added 168.35%
BGB Blackstone Strategic Credit Fund	$0	$709,000 0.0% of portfolio	57,623	Q3 2024 Reduced 4.54%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$704,000 0.0% of portfolio	21,037	Q3 2024 Added 2.76%
INSI Insight Select Income Fund	$0	$694,000 0.0% of portfolio	39,331	Q3 2024 Added 0.11%
IGR Cbre Global Real Estate Income Fund	$0	$686,000 0.0% of portfolio	104,439	Q3 2024 Reduced 7.03%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$683,000 0.0% of portfolio	67,986	Q3 2024 Reduced 5.32%
PNI Pimco New York Municipal Income Fund Ii	$0	$660,000 0.0% of portfolio	83,699	Q3 2024 Added 23.8%
NTRS Northern Trust Corp	$22.5B	$641,000 0.0% of portfolio	7,123	Q3 2024 Added 9.35%
MHD Blackrock Muniholdings Fund, Inc.	$0	$628,000 0.0% of portfolio	49,505	Q3 2024 Added 4.77%
ECF Ellsworth Growth & Income Fund LTD	$0	$609,000 0.0% of portfolio	67,811	Q3 2024 Added 2.56%
EFT Eaton Vance Floating Rate Income Trust	$0	$608,000 0.0% of portfolio	47,421	Q3 2024 Added 33.36%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$606,000 0.0% of portfolio	149,763	Q3 2024 Reduced 16.37%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$605,000 0.0% of portfolio	47,074	Q3 2024 Reduced 12.62%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$598,000 0.0% of portfolio	55,544	Q3 2024 Added 71.08%
HNW Pioneer Diversified High Income Fund, Inc.	$0	$597,000 0.0% of portfolio	48,608	Q3 2024 Reduced 16.13%
AWP Aberdeen Global Premier Properties Fund	$0	$572,000 0.0% of portfolio	123,950	Q3 2024 Reduced 4.21%
VGM Invesco Trust For Investment Grade Municipals	$0	$567,000 0.0% of portfolio	53,696	Q3 2024 Added 134.42%
BRW Saba Capital Income & Opportunities Fund	$0	$560,000 0.0% of portfolio	73,808	Q3 2024 Reduced 6.25%
HIE Miller/Howard High Income Equity Fund	$0	$537,000 0.0% of portfolio	44,086	Q3 2024 Reduced 31.31%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$536,000 0.0% of portfolio	29,787	Q3 2024 Reduced 9.02%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$533,000 0.0% of portfolio	40,765	Q3 2024 Reduced 10.7%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$524,000 0.0% of portfolio	49,423	Q3 2024 Added 4.2%
THW Tekla World Healthcare Fund	$0	$517,000 0.0% of portfolio	38,907	Q3 2024 Reduced 11.38%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$517,000 0.0% of portfolio	46,247	Q3 2024 Added 92.99%
PAI Western Asset Investment Grade Income Fund Inc.	$0	$507,000 0.0% of portfolio	39,468	Q3 2024 Reduced 2.05%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$498,000 0.0% of portfolio	30,398	Q3 2024 Added 32.99%
NEWT Newtek Business Services Corp.	$347M	$496,000 0.0% of portfolio	39,835	Q3 2024 Added 156.16%
PMO Putnam Municipal Opportunities Trust	$0	$496,000 0.0% of portfolio	45,577	Q3 2024 Reduced 3.93%
MFM Mfs Municipal Income Trust	$0	$480,000 0.0% of portfolio	83,953	Q3 2024 Reduced 2.59%
SLRC Slr Investment Corp.	$923M	$477,000 0.0% of portfolio	31,707	Q3 2024 Added 69.78%
JLS Nuveen Mortgage & Income Fund	$0	$472,000 0.0% of portfolio	25,650	Q3 2024 Added 4.12%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$456,000 0.0% of portfolio	106,697	Q3 2024 Added 2.44%
MYD Blackrock Muniyield Fund, Inc.	$0	$455,000 0.0% of portfolio	39,820	Q3 2024 Added 11.07%
MCR Mfs Charter Income Trust	$0	$452,000 0.0% of portfolio	68,922	Q1 2024 Added 2.83%
PCF High Income Securities Fund	$0	$439,000 0.0% of portfolio	64,395	Q3 2024 Reduced 4.68%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$417,000 0.0% of portfolio	102,533	Q3 2024 Reduced 8.77%

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