RJA
LGI

Raymond James & Associates’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Raymond James & Associates’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.45M Sell
245,127
-343,823
-58% -$5.82M ﹤0.01% 1733
2024
Q2 		$9.81M Buy
588,950
+96,429
+20% +$1.56M 0.01% 1172
2024
Q1 		$8.04M Sell
492,521
-109,122
-18% -$1.71M 0.01% 1286
2023
Q4 		$9.22M Sell
601,643
-75,930
-11% -$1.07M 0.01% 1152
2023
Q3 		$9.38M Sell
677,573
-13,766
-2% -$205K 0.01% 1068
2023
Q2 		$10.8M Buy
691,339
+103,384
+18% +$1.55M 0.01% 1010
2023
Q1 		$9.07M Buy
587,955
+66,499
+13% +$1.02M 0.01% 1083
2022
Q4 		$7.63M Buy
521,456
+80,542
+18% +$1.17M 0.01% 1159
2022
Q3 		$5.97M Sell
440,914
-210,661
-32% -$3.36M 0.01% 1248
2022
Q2 		$10.1M Buy
651,575
+14,213
+2% +$229K 0.01% 977
2022
Q1 		$11.4M Buy
637,362
+91,829
+17% +$1.71M 0.01% 996
2021
Q4 		$11M Buy
545,533
+28,537
+6% +$578K 0.01% 1040
2021
Q3 		$10.4M Sell
516,996
-10,850
-2% -$229K 0.01% 1035
2021
Q2 		$11M Sell
527,846
-9,383
-2% -$191K 0.01% 1019
2021
Q1 		$10.3M Buy
537,229
+753
+0.1% +$14K 0.01% 1018
2020
Q4 		$9.55M Sell
536,476
-9,780
-2% -$162K 0.01% 979
2020
Q3 		$8.48M Sell
546,256
-110,465
-17% -$1.68M 0.01% 947
2020
Q2 		$9.25M Buy
656,721
+77,236
+13% +$1.03M 0.01% 863
2020
Q1 		$6.96M Buy
579,485
+5,467
+1% +$82.4K 0.01% 892
2019
Q4 		$9.5M Sell
574,018
-49,401
-8% -$776K 0.01% 925
2019
Q3 		$9.74M Sell
623,419
-4,530
-0.7% -$71.8K 0.01% 879
2019
Q2 		$10.1M Buy
627,949
+159,066
+34% +$2.47M 0.01% 852
2019
Q1 		$7.24M Buy
468,883
+56,458
+14% +$829K 0.01% 992
2018
Q4 		$5.62M Buy
412,425
+36,140
+10% +$559K 0.01% 1047
2018
Q3 		$6.68M Sell
376,285
-15,972
-4% -$286K 0.01% 1047
2018
Q2 		$7.2M Buy
392,257
+5,310
+1% +$97.7K 0.01% 981
2018
Q1 		$6.89M Buy
386,947
+21,926
+6% +$408K 0.01% 969
2017
Q4 		$6.57M Buy
365,021
+30,768
+9% +$530K 0.01% 982
2017
Q3 		$5.6M Sell
334,253
-6,177
-2% -$102K 0.01% 1018
2017
Q2 		$5.57M Sell
340,430
-50,752
-13% -$802K 0.01% 991
2017
Q1 		$5.87M Sell
391,182
-5,153
-1% -$75K 0.01% 938
2016
Q4 		$5.45M Buy
396,335
+46,059
+13% +$630K 0.01% 947
2016
Q3 		$4.89M Buy
350,276
+26,263
+8% +$362K 0.01% 954
2016
Q2 		$4.24M Buy
324,013
+11,946
+4% +$152K 0.01% 941
2016
Q1 		$3.88M Buy
312,067
+6,727
+2% +$79.3K 0.01% 950
2015
Q4 		$3.99M Buy
305,340
+40,695
+15% +$539K 0.01% 911
2015
Q3 		$3.32M Buy
264,645
+31,582
+14% +$447K 0.01% 954
2015
Q2 		$3.58M Buy
233,063
+23,219
+11% +$377K 0.01% 987
2015
Q1 		$3.39M Buy
209,844
+21,100
+11% +$337K 0.01% 944
2014
Q4 		$2.98M Buy
188,744
+23,225
+14% +$382K 0.01% 941
2014
Q3 		$2.88M Buy
165,519
+36,990
+29% +$668K 0.02% 908
2014
Q2 		$2.39M Buy
128,529
+30,352
+31% +$546K 0.01% 1002
2014
Q1 		$1.71M Buy
98,177
+47,320
+93% +$805K 0.01% 1121
2013
Q4 		$896K Buy
50,857
+8,252
+19% +$141K 0.01% 1387
2013
Q3 		$713K Buy
42,605
+27,330
+179% +$452K 0.01% 1425
2013
Q2 		$250K Buy
+15,275
New +$258K ﹤0.01% 1780

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's LGI Position: Q3 2024 in Review

Raymond James & Associates reduced its Lazard Global Total Return & Income Fund (LGI) stake by 58% in Q3 2024, selling an estimated $5.82M and leaving 245,127 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Raymond James & Associates first reported a position in LGI in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.4M in Q1 2022. 40 funds tracked by Wall St. Rank hold LGI as of Q3 2024.

  • Raymond James & Associates held 245,127 shares of Lazard Global Total Return & Income Fund worth $4.45M as of Q3 2024.
  • Raymond James & Associates sold 343,823 Lazard Global Total Return & Income Fund shares in Q3 2024, an estimated $5.82M.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1733 holding.
  • Raymond James & Associates first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Lazard Global Total Return & Income Fund position peaked at $11.4M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.