Raymond James Financial Services Advisors, Inc. current holdings: USA Funds
Raymond James Financial Services Advisors, Inc. reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VICTORY PORTFOLIOS II, MANAGED PORTFOLIO SERIES, EQUITY COMWLTH.
- VICTORY PORTFOLIOS II: Country of operation —; Class VCSHS US DISCVRY; Shares 99,123; Value $5,412,526.
- MANAGED PORTFOLIO SERIES: Country of operation United States; Class TORTOISE NRAM PI; Shares 153,121; Value $4,804,946.
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 61,830; Value $1,230,417.
- PIMCO MUN INCOME FD III: Country of operation United States; Class COM; Shares 118,786; Value $981,174.
Form 13F-HR as filed (SEC CIK 1462284): 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 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N774 | | VCSHS US DISCVRY | 99,123 | $5,412,526 | 2024-09-30 | 2024-10-18 |
|---|
MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 153,121 | $4,804,946 | 2024-09-30 | 2024-10-18 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 61,830 | $1,230,417 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO MUN INCOME FD III
CUSIP 72201A103 | United States | COM | 118,786 | $981,174 | 2024-09-30 | 2024-10-18 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N832 | | VCSHS US SML CAP | 11,800 | $868,126 | 2024-09-30 | 2024-10-18 |
|---|
INSIGHT SELECT INCOME FD
CUSIP 45781W109 | United States | COM | 39,331 | $694,198 | 2024-09-30 | 2024-10-18 |
|---|
ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | United States | COM SH BEN INT | 123,950 | $572,648 | 2024-09-30 | 2024-10-18 |
|---|
MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | | ECOFIN GBL WATER | 9,476 | $474,893 | 2024-09-30 | 2024-10-18 |
|---|
BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | United States | SH BEN INT | 15,121 | $166,331 | 2024-09-30 | 2024-10-18 |
|---|
SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 31,453 | $143,426 | 2024-09-30 | 2024-10-18 |
|---|
NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 14,911 | $124,209 | 2024-09-30 | 2024-10-18 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | United States | COM | 15,380 | $115,350 | 2024-09-30 | 2024-10-18 |
|---|
VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | United States | COM | 14,299 | $44,470 | 2024-09-30 | 2024-10-18 |
|---|
CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | United States | COM NEW | 48,990 | $24,079 | 2024-09-30 | 2024-10-18 |
|---|
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