RAYMOND JAMES FINANCIAL Raymond James Financial Inc is a security (CUSIP 754730AF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $356K | 5.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $356K | 4.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $328K | 0.18% |