RAYMOND JAMES & ASSOCIATES current holdings: USA Funds
RAYMOND JAMES & ASSOCIATES reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are EQUITY COMWLTH, DUCKHORN PORTFOLIO INC, VIRTUS CONVERTIBLE & INC FD.
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 83,856; Value $1,668,734.
- DUCKHORN PORTFOLIO INC: Country of operation United States; Class COM; Shares 200,086; Value $1,162,493.
- VIRTUS CONVERTIBLE & INC FD: Country of operation United States; Class COM; Shares 189,693; Value $589,945.
- LISTED FD TR: Country of operation —; Class CLOUGH HDGD EQTY; Shares 20,000; Value $505,582.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 83,856 | $1,668,734 | 2024-09-30 | 2024-10-18 |
|---|
DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 200,086 | $1,162,493 | 2024-09-30 | 2024-10-18 |
|---|
VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | United States | COM | 189,693 | $589,945 | 2024-09-30 | 2024-10-18 |
|---|
LISTED FD TR
CUSIP 53656F649 | | CLOUGH HDGD EQTY | 20,000 | $505,582 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO MUN INCOME FD III
CUSIP 72201A103 | United States | COM | 51,350 | $424,150 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | United States | COM | 48,700 | $365,250 | 2024-09-30 | 2024-10-18 |
|---|
MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 9,722 | $305,076 | 2024-09-30 | 2024-10-18 |
|---|
TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B200 | United States | COM | 6,108 | $290,313 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | United States | COM | 39,500 | $248,060 | 2024-09-30 | 2024-10-18 |
|---|
INSIGHT SELECT INCOME FD
CUSIP 45781W109 | United States | COM | 13,948 | $246,182 | 2024-09-30 | 2024-10-18 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 12,414 | $195,266 | 2024-09-30 | 2024-10-18 |
|---|
ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | United States | COM SH BEN INT | 33,192 | $153,345 | 2024-09-30 | 2024-10-18 |
|---|
NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 17,394 | $144,890 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO MUN INCOME FD
CUSIP 72200R107 | United States | COM | 13,391 | $138,195 | 2024-09-30 | 2024-10-18 |
|---|
ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | United States | COM | 26,823 | $126,336 | 2024-09-30 | 2024-10-18 |
|---|
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