RAYMOND JAMES & ASSOCIATES current holdings: USA ETF
RAYMOND JAMES & ASSOCIATES reported $61.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1,519 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VOO, AGG, IEFA.
- GGZ: Country of operation —; Class COM; Shares 12,114; Value $150,329.
- PHK: Country of operation —; Class COM SHS; Shares 28,860; Value $144,300.
- GLV: Country of operation —; Class COM; Shares 24,448; Value $143,998.
- BSL: Country of operation —; Class COM; Shares 10,143; Value $143,221.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
GGZ
GABELLI GLOBAL SMALL & MID C | | COM | 12,114 | $150,329 | 2024-09-30 | 2024-10-18 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 28,860 | $144,300 | 2024-09-30 | 2024-10-18 | |
|---|
GLV
CLOUGH GLOBAL DIVID & INCOME | | COM | 24,448 | $143,998 | 2024-09-30 | 2024-10-18 | |
|---|
BSL
BLACKSTONE SENI FLTN RAT 202 | | COM | 10,143 | $143,221 | 2024-09-30 | 2024-10-18 | |
|---|
PCM
PCM FD INC | | COM | 17,924 | $143,216 | 2024-09-30 | 2024-10-18 | |
|---|
NHS
NEUBERGER BERMAN HIGH YIELD | | COM | 16,072 | $139,344 | 2024-09-30 | 2024-10-18 | |
|---|
FUND
SPROTT FOCUS TR INC | | COM | 18,016 | $138,723 | 2024-09-30 | 2024-10-18 | |
|---|
EVF
EATON VANCE SR INCOME TR | | SH BEN INT | 22,004 | $135,983 | 2024-09-30 | 2024-10-18 | |
|---|
RCS
PIMCO STRATEGIC INCOME FD | | COM | 17,368 | $133,560 | 2024-09-30 | 2024-10-18 | |
|---|
JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 14,108 | $131,202 | 2024-09-30 | 2024-10-18 | |
|---|
EHI
WESTERN ASSET GBL HIGH INC F | | COM | 18,378 | $127,544 | 2024-09-30 | 2024-10-18 | |
|---|
NIM
NUVEEN SELECT MAT MUN FD | | SH BEN INT | 13,753 | $127,353 | 2024-09-30 | 2024-10-18 | |
|---|
GLO
CLOUGH GLOBAL OPPORTUNITIES | | SH BEN INT | 21,501 | $117,183 | 2024-09-30 | 2024-10-18 | |
|---|
FCT
FIRST TR SR FLTG RATE INCOME | United States | COM | 10,757 | $111,439 | 2024-09-30 | 2024-10-18 | |
|---|
GLQ
CLOUGH GLOBAL EQUITY FD | | COM | 13,482 | $93,552 | 2024-09-30 | 2024-10-18 | |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 15,897 | $89,182 | 2024-09-30 | 2024-10-18 | |
|---|
MIN
MFS INTER INCOME TR | | SH BEN INT | 20,247 | $55,072 | 2024-09-30 | 2024-10-18 | |
|---|
EDF
VIRTUS STONE HBR EMRG MKTS I | | COM | 10,343 | $54,197 | 2024-09-30 | 2024-10-18 | |
|---|
DHY
CREDIT SUISSE HIGH YIELD BD | | SH BEN INT | 12,000 | $27,240 | 2024-09-30 | 2024-10-18 | |
|---|
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