Funds holding “RAYMOND JAMES FINANCIAL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Raymond James Financial Inc | 754730109 | EC | 0.94% | $3.7M | Jun 30, 2026 | full (119 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | RAYMOND JAMES FINANCIAL INC | 754730AK5 | DBT | 0.06% | $67.9K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | RAYMOND JAMES FINANCIAL INC | 754730AK5 | DBT | 0.06% | $77.8K | Jun 30, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Raymond James Financial, Inc. | 754730AJ8 | DBT | 0.05% | $101K | May 31, 2026 | full (1,621 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RAYMOND JAMES FINANCIAL | 754730AF6 | DBT | 0.05% | $357K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RAYMOND JAMES FINANCIAL | 754730AF6 | DBT | 0.05% | $357K | Jun 30, 2026 | full (1,493 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RAYMOND JAMES FINANCIAL INC | 754730109 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
RAYMOND JAMES FINANCIAL INC · 3RAYMOND JAMES FINANCIAL · 2Raymond James Financial Inc · 1Raymond James Financial, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.