RAYMOND JAMES TRUST N.A.

13F filer, CIK 1088950, ST. PETERSBURG, FL

RAYMOND JAMES TRUST N.A. reported $4,600,557,784 across 1,313 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.33% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001088950-24-000009

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (1,254 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $4.6B
Holdings: 1,313
Top 10 weight: 21.33%
New
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Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001088950-24-000009, largest first. % of portfolio is the value over $4,600,557,784, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CNACNA FINL CORP	6,526	$319K	0.01%	Timeline
SAIASAIA INC	729	$319K	0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,096	$318K	0.01%	Timeline
CSWCSW INDUSTRIALS INC	865	$317K	0.01%	Timeline
VODVODAFONE GROUP PLC	31,468	$315K	0.01%	Timeline
STEWSRH TOTAL RETURN FUND INC	19,922	$315K	0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,896	$315K	0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,512	$314K	0.01%	Timeline
TECKTECK RESOURCES LTD	6,016	$314K	0.01%	Timeline
IUSVISHARES TR	3,284	$314K	0.01%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	9,425	$313K	0.01%	Timeline
ENFRALPS ETF TR	11,085	$313K	0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	28,883	$313K	0.01%	Timeline
DFICDIMENSIONAL ETF TRUST	11,116	$313K	0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,178	$312K	0.01%	Timeline
MLRGISHARES TR	3,943	$312K	0.01%	Timeline
SUSCISHARES TR	13,106	$312K	0.01%	Timeline
BCPCBALCHEM CORP	1,768	$311K	0.01%	Timeline
CMBSISHARES TR	6,337	$310K	0.01%	Timeline
TRMBTRIMBLE INC	4,991	$310K	0.01%	Timeline
ALKALASKA AIR GROUP INC	6,840	$309K	0.01%	Timeline
EXPEAGLE MATLS INC	1,074	$309K	0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,184	$309K	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,346	$308K	0.01%	Timeline
LFUSLITTELFUSE INC	1,150	$305K	0.01%	Timeline
NINISOURCE INC	8,793	$305K	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	42,900	$305K	0.01%	Timeline
CFCF INDUSTRIES HOLD	3,546	$304K	0.01%	Timeline
AIQGLOBAL X FDS	8,170	$304K	0.01%	Timeline
RSRELIANCE INC	1,050	$304K	0.01%	Timeline
VALEVALE S A	25,978	$303K	0.01%	Timeline
HOGHARLEY DAVIDSON INC	7,851	$302K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	14,952	$301K	0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,302	$301K	0.01%	Timeline
GSEWGOLDMAN SACHS ETF TR	3,875	$300K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	2,991	$300K	0.01%	Timeline
LPXLOUISIANA PAC CORP	2,786	$299K	0.01%	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,610	$299K	0.01%	Timeline
CWBSPDR SERIES TRUST	3,902	$299K	0.01%	Timeline
VIGIVANGUARD WHITEHALL FDS	3,382	$299K	0.01%	Timeline
FSLRFIRST SOLAR INC	1,196	$298K	0.01%	Timeline
TREXTREX INC	4,467	$297K	0.01%	Timeline
NVTNVENT ELEC PLC	4,229	$297K	0.01%	Timeline
XYLXYLEM INC	2,200	$297K	0.01%	Timeline
CPTCAMDEN PPTY TR	2,389	$295K	0.01%	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	17,830	$295K	0.01%	Timeline
AGOASSURED GUARANTY LTD	3,710	$295K	0.01%	Timeline
CTRACOTERRA ENERGY INC	12,296	$294K	0.01%	Timeline
TWTRADEWEB MKTS INC	2,375	$294K	0.01%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,802	$293K	0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,756	$293K	0.01%	Timeline
BSYBENTLEY SYS INC	5,757	$293K	0.01%	Timeline
CRCRANE COMPANY	1,835	$290K	0.01%	Timeline
TRNOTERRENO RLTY CORP	4,341	$290K	0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,768	$290K	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,932	$290K	0.01%	Timeline
VFCV F CORP	14,492	$289K	0.01%	Timeline
VTRVENTAS INC	4,497	$288K	0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,796	$288K	0.01%	Timeline
EENI SPA	9,503	$288K	0.01%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,406	$288K	0.01%	Timeline
XARSPDR SERIES TRUST	1,826	$287K	0.01%	Timeline
GOLFACUSHNET HLDGS CORP	4,504	$287K	0.01%	Timeline
MPLXMPLX LP	6,451	$287K	0.01%	Timeline
ILCVISHARES TR	3,467	$285K	0.01%	Timeline
FSSFEDERAL SIGNAL CORP	3,038	$284K	0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,941	$284K	0.01%	Timeline
OGEOGE ENERGY CORP	6,907	$283K	0.01%	Timeline
AEEAMEREN CORP	3,234	$283K	0.01%	Timeline
FOXAFOX CORP	6,664	$282K	0.01%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,210	$281K	0.01%	Timeline
LOPEGRAND CANYON ED INC	1,983	$281K	0.01%	Timeline
EQHEQUITABLE HLDGS INC	6,677	$281K	0.01%	Timeline
CSGPCOSTAR GROUP INC	3,718	$280K	0.01%	Timeline
ICFIICF INTL INC	1,678	$280K	0.01%	Timeline
GEF-BGREIF INC	4,000	$279K	0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	4,410	$279K	0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,250	$279K	0.01%	Timeline
TRNTRINITY INDS INC	7,997	$279K	0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,916	$279K	0.01%
GBABGUGGENHEIM TAXABLE MUNICP BO	15,842	$279K	0.01%	Timeline
CCKCROWN HLDGS INC	2,889	$277K	0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,803	$277K	0.01%	Timeline
MTNVAIL RESORTS INC	1,588	$277K	0.01%	Timeline
MTZMASTEC INC	2,239	$276K	0.01%	Timeline
FMBFIRST TR EXCH TRADED FD III	5,292	$275K	0.01%	Timeline
SPTSSPDR SERIES TRUST	9,342	$275K	0.01%	Timeline
LULULULULEMON ATHLETICA INC	1,011	$274K	0.01%	Timeline
AOSSMITH A O CORP	3,052	$274K	0.01%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,255	$274K	0.01%	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,040	$274K	0.01%
JMUBJ P MORGAN EXCHANGE TRADED F	5,322	$273K	0.01%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,957	$271K	0.01%	Timeline
CTSCTS CORP	5,587	$270K	0.01%	Timeline
ASHASHLAND INC	3,104	$270K	0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,060	$269K	0.01%	Timeline
CUBECUBESMART	4,991	$269K	0.01%	Timeline
ARGXARGENX SE	495	$268K	0.01%	Timeline
KNSLKINSALE CAP GROUP INC	575	$268K	0.01%	Timeline
QTWOQ2 HLDGS INC	3,350	$267K	0.01%	Timeline
KWEBKRANESHARES TRUST	7,828	$266K	0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	4,649	$266K	0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	4,452	$264K	0.01%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,557	$264K	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	16,983	$264K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,070	$264K	0.01%	Timeline
QGROAMERICAN CENTY ETF TR	2,890	$263K	0.01%	Timeline
RECSCOLUMBIA ETF TR I	7,739	$262K	0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	21,284	$262K	0.01%	Timeline
OBILRBB FD INC	5,210	$262K	0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	5,887	$262K	0.01%	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	7,403	$262K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	6,342	$261K	0.01%	Timeline
CNICANADIAN NATL RY CO	2,226	$261K	0.01%	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	3,800	$258K	0.01%
JPCNUVEEN PFD & INCOME OPPORTUN	31,951	$258K	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	2,369	$258K	0.01%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,148	$257K	0.01%	Timeline
RITMRITHM CAPITAL CORP	22,621	$257K	0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	27,000	$256K	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,678	$256K	0.01%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,178	$255K	0.01%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,238	$255K	0.01%	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	5,609	$255K	0.01%	Timeline
LVSLAS VEGAS SANDS CORP	5,062	$255K	0.01%	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	18,276	$255K	0.01%	Timeline
QAINYLIM ETF TR	7,904	$254K	0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,716	$253K	0.01%	Timeline
CNHCNH INDL N V	22,795	$253K	0.01%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,396	$253K	0.01%	Timeline
MEDPMEDPACE HLDGS INC	754	$252K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	30,495	$252K	0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,583	$252K	0.01%	Timeline
AWRAMER STATES WTR CO	3,020	$252K	0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,053	$251K	0.01%
STVNSTEVANATO GROUP S P A	12,556	$251K	0.01%	Timeline
MCMOELIS & CO	3,656	$250K	0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	9,388	$250K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	6,372	$250K	0.01%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,981	$250K	0.01%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,887	$249K	0.01%	Timeline
ANSYS INCANSYS INC	782	$249K	0.01%
LYVLIVE NATION ENTERTAINMENT IN	2,274	$249K	0.01%	Timeline
IHIISHARES TR	4,191	$248K	0.01%	Timeline
EFIVSPDR SERIES TRUST	4,436	$247K	0.01%	Timeline
PIIPOLARIS INC	2,964	$247K	0.01%	Timeline
CHART INDS INCCHART INDS INC	4,900	$246K	0.01%
XLBSELECT SECTOR SPDR TR	2,548	$246K	0.01%	Timeline
SKYCHAMPION HOMES INC	2,580	$245K	0.01%	Timeline
GFFGRIFFON CORP	3,487	$244K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	3,592	$244K	0.01%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,747	$243K	0.01%	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,000	$243K	0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,150	$242K	0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	550	$241K	0.01%	Timeline
ENTGENTEGRIS INC	2,135	$240K	0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,176	$240K	0.01%	Timeline
FIVAFIDELITY COVINGTON TRUST	9,016	$239K	0.01%	Timeline
GVAGRANITE CONSTR INC	3,019	$239K	0.01%	Timeline
IYEISHARES TR	5,160	$239K	0.01%	Timeline
GOVZISHARES TR	20,228	$239K	0.01%	Timeline
OVLHLISTED FDS TR	7,072	$239K	0.01%	Timeline
OWLBLUE OWL CAPITAL INC	12,332	$239K	0.01%	Timeline
IOSPINNOSPEC INC	2,106	$238K	0.01%	Timeline
HQYHEALTHEQUITY INC	2,905	$238K	0.01%	Timeline
ITTITT INC	1,577	$236K	0.01%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,775	$234K	0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,199	$234K	0.01%
SGISOMNIGROUP INTERNATIONAL INC	4,276	$233K	0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,484	$233K	0.01%	Timeline
DGSWISDOMTREE TR	4,335	$233K	0.01%	Timeline
BCBRUNSWICK CORP	2,772	$232K	0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,718	$232K	0.01%	Timeline
VEEVVEEVA SYS INC	1,099	$231K	0.01%	Timeline
AXAXOS FINANCIAL INC	3,659	$230K	0.01%	Timeline
SCISERVICE CORP INTL	2,912	$230K	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,762	$230K	<0.01%	Timeline
MSMLISHARES TR	3,911	$230K	<0.01%	Timeline
HOLXHOLOGIC INC	2,817	$229K	<0.01%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	13,932	$229K	<0.01%	Timeline
MKSIMKS INC.	2,099	$228K	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	1,112	$228K	<0.01%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	30,147	$228K	<0.01%	Timeline
THOTHOR INDS INC	2,070	$227K	<0.01%	Timeline
CLHCLEAN HARBORS INC	941	$227K	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	718	$227K	<0.01%	Timeline
IBNICICI BK LTD	7,590	$227K	<0.01%	Timeline
ALBEMARLE CORPALBEMARLE CORP	5,034	$227K	<0.01%
VMOINVESCO MUN OPPORTUNIT TR	22,018	$226K	<0.01%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,204	$226K	<0.01%	Timeline
IBDUISHARES TR	9,611	$226K	<0.01%	Timeline
STTSTATE STR CORP	2,550	$226K	<0.01%	Timeline
FCNFTI CONSULTING INC	991	$226K	<0.01%	Timeline
PTCPTC INC	1,245	$225K	<0.01%	Timeline
CETCENTRAL SECS CORP	4,895	$224K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	7,056	$224K	<0.01%	Timeline
DVADAVITA INC	1,362	$223K	<0.01%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	7,500	$222K	<0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	13,801	$222K	<0.01%	Timeline
IAKISHARES TR	1,718	$222K	<0.01%	Timeline
MINTPIMCO ETF TR	2,184	$220K	<0.01%	Timeline
HSICSCHEIN HENRY INC	3,015	$220K	<0.01%	Timeline
MGCVANGUARD WORLD FD	1,062	$219K	<0.01%	Timeline
BKHBLACK HILLS CORP	3,578	$219K	<0.01%	Timeline
VCRVANGUARD WORLD FD	642	$219K	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,486	$218K	<0.01%	Timeline
IYGISHARES TR	3,069	$218K	<0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,601	$218K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	672	$218K	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	2,191	$217K	<0.01%	Timeline
VOXVANGUARD WORLD FD	1,490	$217K	<0.01%	Timeline
DASHDOORDASH INC	1,516	$216K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	15,862	$216K	<0.01%	Timeline
SMBVANECK ETF TRUST	12,483	$216K	<0.01%	Timeline
ICOWPACER FDS TR	6,820	$216K	<0.01%	Timeline
GEMGOLDMAN SACHS ETF TR	6,138	$216K	<0.01%	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,795	$215K	<0.01%	Timeline
FEFIRSTENERGY CORP	4,841	$215K	<0.01%	Timeline
ISHARES TRISHARES TR	9,156	$214K	<0.01%
SCHISCHWAB STRATEGIC TR	4,619	$213K	<0.01%	Timeline
EQLALPS ETF TR	1,670	$213K	<0.01%	Timeline
REGLPROSHARES TR	2,602	$213K	<0.01%	Timeline
OLNOLIN CORP	4,415	$212K	<0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,148	$212K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	7,145	$212K	<0.01%	Timeline
PUKPRUDENTIAL PLC	11,407	$211K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	1,072	$211K	<0.01%	Timeline
NWLNEWELL BRANDS INC	27,365	$210K	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	4,282	$210K	<0.01%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	8,486	$210K	<0.01%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,800	$209K	<0.01%	Timeline
DFATDIMENSIONAL ETF TRUST	3,747	$208K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	2,008	$207K	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	984	$207K	<0.01%	Timeline
CABOCABLE ONE INC	587	$205K	<0.01%	Timeline
GMEDGLOBUS MED INC	2,867	$205K	<0.01%	Timeline
COWGPACER FDS TR	7,133	$205K	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	120	$204K	<0.01%	Timeline
DESWISDOMTREE TR	5,900	$203K	<0.01%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	10,328	$203K	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,220	$203K	<0.01%	Timeline
ONEQFIDELITY COMWLTH TR	2,833	$203K	<0.01%	Timeline
EEMVISHARES INC	3,231	$203K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	1,138	$202K	<0.01%	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,434	$202K	<0.01%	Timeline
SJNKSPDR SERIES TRUST	7,831	$202K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	1,598	$201K	<0.01%	Timeline
FBKFB FINL CORP	4,274	$201K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	1,508	$200K	<0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,262	$198K	<0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	20,361	$195K	<0.01%	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,926	$195K	<0.01%	Timeline
AVKADVENT CONV & INCOME FD	16,495	$194K	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	12,903	$191K	<0.01%	Timeline
BCSBARCLAYS PLC	15,527	$189K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,434	$188K	<0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,737	$187K	<0.01%	Timeline
INGING GROEP N.V.	10,178	$185K	<0.01%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	15,543	$183K	<0.01%	Timeline
NEOGNEOGEN CORP	10,855	$182K	<0.01%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,195	$182K	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	102,000	$181K	<0.01%	Timeline
RMTROYCE MICRO-CAP TR INC	17,322	$166K	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	51,412	$160K	<0.01%	Timeline
NLNLI HOLDINGS INC	21,500	$160K	<0.01%	Timeline
BGRBLACKROCK ENERGY & RES TR	12,366	$159K	<0.01%	Timeline
DHTDHT HOLDINGS INC	14,417	$159K	<0.01%	Timeline
DNPDNP SELECT INCOME FD INC	15,726	$158K	<0.01%	Timeline
BLWBLACKROCK LTD DURATION INCOM	10,265	$149K	<0.01%	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	12,683	$140K	<0.01%	Timeline
RWTREDWOOD TRUST INC	18,007	$139K	<0.01%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,972	$139K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,523	$136K	<0.01%	Timeline
AGNCAGNC INVT CORP	12,914	$135K	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,757	$133K	<0.01%	Timeline
NZFNUVEEN MUN CR INCOME FD	10,112	$132K	<0.01%	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	11,629	$131K	<0.01%
ARLOARLO TECHNOLOGIES INC	10,572	$128K	<0.01%	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,692	$127K	<0.01%	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,935	$121K	<0.01%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	13,077	$120K	<0.01%	Timeline
Leslie's IncLeslie's Inc	34,945	$110K	<0.01%
EIMEATON VANCE MUN BD FD	10,149	$109K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,019	$106K	<0.01%
PFLPIMCO INCOME STRATEGY FD	12,155	$104K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	13,250	$104K	<0.01%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	17,000	$95.9K	<0.01%	Timeline
PROFPROFOUND MED CORP	12,000	$95.5K	<0.01%	Timeline
GNWGENWORTH FINL INC	13,046	$89.4K	<0.01%	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	15,781	$88.5K	<0.01%	Timeline
PMMFRANKLIN MANAGED MUN INCOME	13,380	$87.1K	<0.01%	Timeline
NOKNOKIA CORP	18,769	$82K	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	12,211	$81.2K	<0.01%	Timeline
FTFRANKLIN UNVL TR	10,484	$79.3K	<0.01%	Timeline
VVRINVESCO SR INCOME TR	19,328	$78.7K	<0.01%	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	11,100	$77K	<0.01%	Timeline
PHKPIMCO HIGH INCOME FD	14,994	$75K	<0.01%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	18,003	$72.9K	<0.01%	Timeline
AQNALGONQUIN POWER & UTILITIES	13,343	$72.7K	<0.01%	Timeline
XCMUXMFS HIGH YIELD MUN TR	19,759	$72.4K	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	19,111	$71.3K	<0.01%	Timeline
BTGB2GOLD CORP	22,332	$68.8K	<0.01%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,740	$68K	<0.01%	Timeline
GNTGAMCO NAT RES GOLD & INCOME	11,314	$66.4K	<0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,000	$55.6K	<0.01%	Timeline
RIGTRANSOCEAN LTD	11,760	$50K	<0.01%	Timeline
CXEMFS HIGH INCOME MUN TR	11,426	$45.8K	<0.01%	Timeline
MINABERDEEN INTER INCOME FD	15,851	$43.1K	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,041	$36.9K	<0.01%	Timeline
WW INTL INCWW INTL INC	41,924	$36.8K	<0.01%
VFFVILLAGE FARMS INTL INC	21,063	$19.6K	<0.01%	Timeline
Enzo Biochem IncEnzo Biochem Inc	17,016	$19.1K	<0.01%
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	16,495	$329	<0.01%

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001088950-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC