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 Q2	$3.42M	Sell	184,988 -1,374	-0.7%	-$24.3K	﹤0.01%	3056
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 $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Raymond James Financial's LGI Position: Q2 2026 in Review

Raymond James Financial reduced its Lazard Global Total Return & Income Fund (LGI) stake by 0.74% in Q2 2026, selling an estimated $24.3K and leaving 184,988 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Raymond James Financial first reported a position in LGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q4 2024. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Raymond James Financial held 184,988 shares of Lazard Global Total Return & Income Fund worth $3.42M as of Q2 2026.
Raymond James Financial sold 1,374 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $24.3K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3056 holding.
Raymond James Financial first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Lazard Global Total Return & Income Fund position peaked at $5.39M in Q4 2024.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.