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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.41M	Sell	203,086 -18,370	-8%	-$309K	﹤0.01%	2652
2025 Q1	$3.41M	Sell	221,456 -116,053	-34%	-$1.79M	﹤0.01%	2597
2024 Q4	$5.39M	Buy	+337,509	New	+$5.39M	﹤0.01%	2281