RJA
STEW

Raymond James & Associates’s SRH Total Return Fund STEW Stock Holding History

Raymond James & Associates’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.45M Sell
155,118
-188,484
-55% -$2.88M ﹤0.01% 2105
2024
Q2 		$5M Buy
343,602
+13,439
+4% +$195K ﹤0.01% 1572
2024
Q1 		$4.97M Sell
330,163
-3,363
-1% -$48.3K ﹤0.01% 1585
2023
Q4 		$4.63M Sell
333,526
-7,366
-2% -$96.9K ﹤0.01% 1594
2023
Q3 		$4.42M Buy
340,892
+4,988
+1% +$67.1K ﹤0.01% 1538
2023
Q2 		$4.46M Sell
335,904
-7,010
-2% -$88.9K ﹤0.01% 1556
2023
Q1 		$4.21M Sell
342,914
-8,472
-2% -$107K ﹤0.01% 1578
2022
Q4 		$4.46M Sell
351,386
-24,993
-7% -$308K ﹤0.01% 1471
2022
Q3 		$4.09M Sell
376,379
-328
-0.1% -$4.01K ﹤0.01% 1509
2022
Q2 		$4.5M Sell
376,707
-1,422,937
-79% -$18.8M ﹤0.01% 1461
2022
Q1 		$26.7M Sell
1,799,644
-4,952
-0.3% -$70.6K 0.02% 573
2021
Q4 		$25.6M Sell
1,804,596
-7,622
-0.4% -$103K 0.02% 625
2021
Q3 		$23.8M Sell
1,812,218
-67,111
-4% -$917K 0.02% 614
2021
Q2 		$25.4M Sell
1,879,329
-83,660
-4% -$1.12M 0.02% 596
2021
Q1 		$24.7M Buy
1,962,989
+25,626
+1% +$301K 0.02% 568
2020
Q4 		$21.6M Sell
1,937,363
-20,072
-1% -$211K 0.02% 582
2020
Q3 		$19.6M Buy
1,957,435
+52,344
+3% +$524K 0.02% 548
2020
Q2 		$17.9M Buy
1,905,091
+2,582
+0.1% +$24.4K 0.02% 566
2020
Q1 		$17.5M Sell
1,902,509
-123,154
-6% -$1.33M 0.03% 504
2019
Q4 		$23.9M Sell
2,025,663
-323,924
-14% -$3.69M 0.03% 508
2019
Q3 		$26.3M Sell
2,349,587
-685,299
-23% -$7.54M 0.04% 439
2019
Q2 		$34.1M Sell
3,034,886
-551,107
-15% -$6.05M 0.05% 361
2019
Q1 		$38.7M Buy
3,585,993
+60,981
+2% +$649K 0.06% 310
2018
Q4 		$36.8M Buy
3,525,012
+179,318
+5% +$1.91M 0.06% 280
2018
Q3 		$37.5M Buy
3,345,694
+32,003
+1% +$351K 0.06% 304
2018
Q2 		$34.1M Sell
3,313,691
-104,673
-3% -$1.12M 0.06% 317
2018
Q1 		$36.9M Buy
3,418,364
+10,788
+0.3% +$121K 0.07% 271
2017
Q4 		$37.8M Buy
3,407,576
+57,765
+2% +$614K 0.07% 265
2017
Q3 		$34.2M Buy
3,349,811
+57,257
+2% +$569K 0.07% 268
2017
Q2 		$32M Buy
3,292,554
+72,524
+2% +$687K 0.07% 271
2017
Q1 		$29.9M Buy
3,220,030
+72,484
+2% +$668K 0.07% 272
2016
Q4 		$28.1M Buy
3,147,546
+57,470
+2% +$491K 0.07% 271
2016
Q3 		$25.9M Buy
3,090,076
+36,142
+1% +$304K 0.07% 274
2016
Q2 		$24.8M Sell
3,053,934
-4,543
-0.1% -$36.3K 0.08% 266
2016
Q1 		$24M Buy
3,058,477
+112,816
+4% +$816K 0.08% 265
2015
Q4 		$22.8M Buy
2,945,661
+138,928
+5% +$1.08M 0.08% 265
2015
Q3 		$20.9M Buy
2,806,733
+69,533
+3% +$554K 0.09% 256
2015
Q2 		$23.1M Buy
2,737,200
+64,068
+2% +$554K 0.09% 261
2015
Q1 		$22.9M Buy
2,673,132
+1,677,134
+168% +$14.7M 0.1% 220
2014
Q4 		$9.01M Buy
995,998
+86,883
+10% +$769K 0.04% 447
2014
Q3 		$8.04M Buy
909,115
+61,153
+7% +$535K 0.05% 431
2014
Q2 		$7.22M Buy
847,962
+223,025
+36% +$1.86M 0.04% 468
2014
Q1 		$5.08M Buy
+624,937
New +$4.91M 0.03% 561

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's STEW Position: Q3 2024 in Review

Raymond James & Associates reduced its SRH Total Return Fund (STEW) stake by 55% in Q3 2024, selling an estimated $2.88M and leaving 155,118 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Raymond James & Associates first reported a position in STEW in Q1 2014 and has held it in 43 quarters since. The position peaked at $38.7M in Q1 2019. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Raymond James & Associates held 155,118 shares of SRH Total Return Fund worth $2.45M as of Q3 2024.
  • Raymond James & Associates sold 188,484 SRH Total Return Fund shares in Q3 2024, an estimated $2.88M.
  • SRH Total Return Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2105 holding.
  • Raymond James & Associates first reported a position in SRH Total Return Fund in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's SRH Total Return Fund position peaked at $38.7M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.