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

Raymond James Financial’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
2026 Q1	$3M	Sell	186,362 -21,264	-10%	-$386K	﹤0.01%	3021
2025 Q4	$3.62M	Buy	207,626 +33,094	+19%	+$575K	﹤0.01%	2772
2025 Q3	$3.02M	Sell	174,532 -28,554	-14%	-$492K	﹤0.01%	2850
2025 Q2	$3.41M	Sell	203,086 -18,370	-8%	-$287K	﹤0.01%	2655
2025 Q1	$3.41M	Sell	221,456 -116,053	-34%	-$1.88M	﹤0.01%	2599
2024 Q4	$5.39M	Buy	+337,509	New	+$5.71M	﹤0.01%	2282

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial's LGI Position: Q1 2026 in Review

Raymond James Financial reduced its Lazard Global Total Return & Income Fund (LGI) stake by 10% in Q1 2026, selling an estimated $386K and leaving 186,362 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Raymond James Financial first reported a position in LGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2024. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Raymond James Financial held 186,362 shares of Lazard Global Total Return & Income Fund worth $3M as of Q1 2026.
Raymond James Financial sold 21,264 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $386K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3021 holding.
Raymond James Financial first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Lazard Global Total Return & Income Fund position peaked at $5.39M in Q4 2024.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.