RAYMOND JAMES FINANCIAL INC

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 720005 ST. PETERSBURG, FL

Position in EXG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,237,123

-$841,394 QoQ

Shares Held

2,221,377

+5.4% QoQ

Ownership

0.726%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 3.3514797353173282.ToString("F0")% Shared 0.ToString("F0")% None 96.64852026468267.ToString("F0")%

Financial Services · as of Mar 31, 2026

RAYMOND JAMES FINANCIAL INC holds $4,158,676,769 across 407 Asset Management names. EXG ranks #50 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	456,404	$438,928,290
2	BX	Blackstone Inc.	1,909,450	$219,567,654
3	APO	Apollo Global Management, Inc.	1,348,721	$150,274,493
4	ARES	Ares Management Corp	1,346,499	$146,903,040
5	RJF	Raymond James Financial Inc	702,088	$101,655,320
6	BN	BROOKFIELD Corp /ON/	2,376,833	$96,190,430
7	KKR	KKR & Co. Inc.	1,031,263	$95,391,827
8	AMP	Ameriprise Financial Inc	185,193	$82,299,767

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,237,123	2,221,377	+5.4%	Shares	Defined	2026-05-14
2025-12-31	$20,078,517	2,106,875	+0.3%	Shares	Defined	2026-02-18
2025-09-30	$19,111,600	2,100,176	-9.0%	Shares	Defined	2025-11-14
2025-06-30	$20,194,569	2,307,951	+3.1%	Shares	Defined	2025-08-14
2025-03-31	$18,217,514	2,238,024	+1.1%	Shares	Defined	2025-05-13
2024-12-31	$18,081,115	2,213,111	—	Shares	Defined	2025-04-23
No filing history on record for this holder in this stock.