RJA
XFLT

Raymond James & Associates’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Raymond James & Associates’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$194K Buy
5,684
+142
+3% +$4.93K ﹤0.01% 3655
2024
Q2 		$195K Buy
5,542
+91
+2% +$3.23K ﹤0.01% 3610
2024
Q1 		$193K Sell
5,451
-409
-7% -$14.8K ﹤0.01% 3626
2023
Q4 		$209K Sell
5,860
-1,066
-15% -$37K ﹤0.01% 3504
2023
Q3 		$241K Buy
6,926
+21
+0.3% +$718 ﹤0.01% 3358
2023
Q2 		$231K Sell
6,905
-221
-3% -$7.21K ﹤0.01% 3403
2023
Q1 		$229K Sell
7,126
-1,534
-18% -$51.2K ﹤0.01% 3418
2022
Q4 		$274K Sell
8,660
-1,172
-12% -$37.3K ﹤0.01% 3276
2022
Q3 		$292K Sell
9,832
-2,127
-18% -$74.4K ﹤0.01% 3198
2022
Q2 		$417K Sell
11,959
-1,383
-10% -$54.6K ﹤0.01% 3023
2022
Q1 		$565K Buy
13,342
+977
+8% +$43.7K ﹤0.01% 3001
2021
Q4 		$551K Buy
12,365
+3,522
+40% +$158K ﹤0.01% 3014
2021
Q3 		$379K Buy
8,843
+3,479
+65% +$155K ﹤0.01% 3255
2021
Q2 		$256K Buy
5,364
+924
+21% +$41.2K ﹤0.01% 3543
2021
Q1 		$202K Buy
4,440
+642
+17% +$27.2K ﹤0.01% 3607
2020
Q4 		$142K Buy
+3,798
New +$139K ﹤0.01% 3498

Other funds holding XFLT

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

Raymond James & Associates increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 2.6% in Q3 2024, buying an estimated $4.93K and bringing the position to 5,684 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Raymond James & Associates first reported a position in XFLT in Q4 2020 and has held it in 16 quarters since. The position peaked at $565K in Q1 2022. 58 funds tracked by Wall St. Rank hold XFLT as of Q3 2024.

  • Raymond James & Associates held 5,684 shares of XAI Floating Rate & Alternative Income Trust worth $194K as of Q3 2024.
  • Raymond James & Associates bought 142 XAI Floating Rate & Alternative Income Trust shares in Q3 2024, an estimated $4.93K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3655 holding.
  • Raymond James & Associates first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's XAI Floating Rate & Alternative Income Trust position peaked at $565K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2024.

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