RJFSA
LGI

Raymond James Financial Services Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Raymond James Financial Services Advisors’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 		$2.14M Sell
117,917
-1,353
-1% -$22.9K ﹤0.01% 1693
2024
Q2 		$1.99M Sell
119,270
-1,875
-2% -$30.3K ﹤0.01% 1670
2024
Q1 		$1.98M Sell
121,145
-30,136
-20% -$472K ﹤0.01% 1647
2023
Q4 		$2.32M Sell
151,281
-31,140
-17% -$439K ﹤0.01% 1494
2023
Q3 		$2.52M Sell
182,421
-47,736
-21% -$712K ﹤0.01% 1382
2023
Q2 		$3.59M Sell
230,157
-15,229
-6% -$229K 0.01% 1202
2023
Q1 		$3.79M Sell
245,386
-4,450
-2% -$68.5K 0.01% 1130
2022
Q4 		$3.66M Sell
249,836
-5,322
-2% -$77K 0.01% 1121
2022
Q3 		$3.45M Sell
255,158
-5,390
-2% -$86.1K 0.01% 1113
2022
Q2 		$4.02M Buy
260,548
+3,410
+1% +$54.9K 0.01% 1026
2022
Q1 		$4.6M Sell
257,138
-10,495
-4% -$195K 0.01% 1046
2021
Q4 		$5.41M Sell
267,633
-9,241
-3% -$187K 0.01% 978
2021
Q3 		$5.55M Buy
276,874
+1,997
+0.7% +$42.1K 0.01% 920
2021
Q2 		$5.72M Sell
274,877
-1,530
-0.6% -$31.1K 0.01% 904
2021
Q1 		$5.32M Buy
276,407
+1,033
+0.4% +$19.2K 0.01% 873
2020
Q4 		$4.9M Buy
275,374
+16,719
+6% +$277K 0.01% 846
2020
Q3 		$4.01M Buy
258,655
+32,561
+14% +$495K 0.01% 848
2020
Q2 		$3.19M Buy
+226,094
New +$3.02M 0.01% 904
2020
Q1 		– Sell
-253,107
Closed -$4.19M – 2674
2019
Q4 		$4.19M Buy
253,107
+39,696
+19% +$623K 0.01% 792
2019
Q3 		$3.34M Buy
213,411
+63,333
+42% +$1M 0.01% 856
2019
Q2 		$2.42M Sell
150,078
-11,287
-7% -$175K 0.01% 996
2019
Q1 		$2.49M Buy
161,365
+11,965
+8% +$176K 0.01% 955
2018
Q4 		$2.04M Buy
149,400
+11,935
+9% +$185K 0.01% 894
2018
Q3 		$2.44M Buy
137,465
+7,871
+6% +$141K 0.01% 954
2018
Q2 		$2.38M Buy
129,594
+45,438
+54% +$836K 0.01% 923
2018
Q1 		$1.5M Buy
84,156
+1,347
+2% +$25K 0.01% 1081
2017
Q4 		$1.49M Sell
82,809
-8,210
-9% -$141K 0.01% 1046
2017
Q3 		$1.52M Sell
91,019
-4,201
-4% -$69.5K 0.01% 1055
2017
Q2 		$1.56M Buy
95,220
+7,660
+9% +$121K 0.01% 1006
2017
Q1 		$1.31M Buy
87,560
+6,886
+9% +$100K 0.01% 1024
2016
Q4 		$1.11M Buy
80,674
+5,777
+8% +$79K 0.01% 1057
2016
Q3 		$1.05M Buy
74,897
+11,675
+18% +$161K 0.01% 1066
2016
Q2 		$827K Sell
63,222
-3,139
-5% -$40.1K 0.01% 1139
2016
Q1 		$825K Buy
66,361
+11,420
+21% +$135K 0.01% 993
2015
Q4 		$719K Sell
54,941
-1,356
-2% -$18K 0.01% 1049
2015
Q3 		$705K Buy
56,297
+23,104
+70% +$327K 0.01% 891
2015
Q2 		$511K Sell
33,193
-138,232
-81% -$2.25M 0.04% 461
2015
Q1 		$2.77M Buy
171,425
+2,725
+2% +$43.5K 0.14% 188
2014
Q4 		$2.67M Sell
168,700
-9,150
-5% -$150K 0.14% 187
2014
Q3 		$3.09M Sell
177,850
-14,300
-7% -$258K 0.17% 147
2014
Q2 		$3.57M Sell
192,150
-27,375
-12% -$493K 0.21% 124
2014
Q1 		$3.82M Sell
219,525
-1,971
-0.9% -$33.5K 0.23% 117
2013
Q4 		$3.9M Buy
221,496
+85,040
+62% +$1.45M 0.24% 113
2013
Q3 		$2.28M Sell
136,456
-132,581
-49% -$2.19M 0.15% 170
2013
Q2 		$4.4M Buy
+269,037
New +$4.54M 0.13% 186

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 $11B AUM 18.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's LGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Lazard Global Total Return & Income Fund (LGI) stake by 1.1% in Q3 2024, selling an estimated $22.9K and leaving 117,917 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Raymond James Financial Services Advisors first reported a position in LGI in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.72M in Q2 2021. 40 funds tracked by Wall St. Rank hold LGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 117,917 shares of Lazard Global Total Return & Income Fund worth $2.14M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,353 Lazard Global Total Return & Income Fund shares in Q3 2024, an estimated $22.9K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1693 holding.
  • Raymond James Financial Services Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Lazard Global Total Return & Income Fund position peaked at $5.72M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.