13F-HR filed by RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 1,068 holding rows worth $2,681,472,000.
- Accession
- 0001088950-22-000004
- Filer
- CIK 1088950
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,765 entries on the cover page, a total value of $2,681,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,472,000 with VALUE read as thousands by filing date, 13F file number 028-05081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,126 | $189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,322 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,903 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,931 | $178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,433 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,300 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,604 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,680 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,157 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,141 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 11,708 | $157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,912 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGEN CORP | 640491106 | COM | 11,018 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,844 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,127 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 20,608 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 36,118 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,629 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,398 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,676 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,094 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,311 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITI GROUP INC | 91325V108 | COM | 19,380 | $135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,621 | $122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,465 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,692 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,580 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DZS INC | 268211109 | COMMON STOCK | 10,620 | $120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,281 | $117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,629 | $116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,274 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Viewra, Inc | 92672L107 | COM | 31,500 | $115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,780 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,529 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,843 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,588 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,935 | $102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,344 | $101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,056 | $98,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,300 | $97,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,454 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,000 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,041 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,700 | $94,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 22,010 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,417 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,705 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,124 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,826 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,980 | $85,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 11,205 | $82,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GDL FD | 361570104 | COM SH BEN IT | 10,218 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,010 | $74,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,994 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 12,109 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,248 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,225 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,759 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,448 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,162 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,651 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESA AIR GROUP INC | 590479135 | COM NEW | 30,300 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,856 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,049 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,016 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,020 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONEMOR INC | 86184W106 | COM | 10,080 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARECARE INC | 81948W104 | COM | 10,000 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088950-22-000004 | this filing | 2022-10-31 | acceptance time not in the bulk data set |