RJA
ZTR

Raymond James & Associates’s Virtus Total Return Fund ZTR Stock Holding History

Raymond James & Associates’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$859K Buy
138,541
+40,225
+41% +$234K ﹤0.01% 2780
2024
Q2 		$536K Buy
98,316
+38,896
+65% +$211K ﹤0.01% 3036
2024
Q1 		$331K Sell
59,420
-113
-0.2% -$605 ﹤0.01% 3323
2023
Q4 		$328K Sell
59,533
-30,123
-34% -$153K ﹤0.01% 3226
2023
Q3 		$430K Sell
89,656
-1,199
-1% -$6.84K ﹤0.01% 2986
2023
Q2 		$552K Buy
90,855
+1,026
+1% +$6.4K ﹤0.01% 2875
2023
Q1 		$582K Buy
89,829
+39,172
+77% +$258K ﹤0.01% 2824
2022
Q4 		$332K Buy
50,657
+10,238
+25% +$66.7K ﹤0.01% 3151
2022
Q3 		$252K Buy
40,419
+26,081
+182% +$204K ﹤0.01% 3294
2022
Q2 		$116K Buy
14,338
+3,158
+28% +$28.4K ﹤0.01% 3655
2022
Q1 		$109K Sell
11,180
-2,947
-21% -$27.6K ﹤0.01% 3805
2021
Q4 		$134K Buy
14,127
+1,479
+12% +$14K ﹤0.01% 3807
2021
Q3 		$118K Buy
+12,648
New +$122K ﹤0.01% 3803
2021
Q2 		– Sell
-13,595
Closed -$125K – 4229
2021
Q1 		$125K Sell
13,595
-2,640
-16% -$23.5K ﹤0.01% 3737
2020
Q4 		$143K Sell
16,235
-20,496
-56% -$168K ﹤0.01% 3496
2020
Q3 		$288K Sell
36,731
-1,544
-4% -$12.5K ﹤0.01% 2981
2020
Q2 		$313K Sell
38,275
-390
-1% -$3.21K ﹤0.01% 2892
2020
Q1 		$278K Sell
38,665
-7,210
-16% -$73.7K ﹤0.01% 2823
2019
Q4 		$523K Buy
45,875
+16,846
+58% +$187K ﹤0.01% 2703
2019
Q3 		$320K Sell
29,029
-1,416
-5% -$15.7K ﹤0.01% 2964
2019
Q2 		$354K Buy
30,445
+618
+2% +$6.87K ﹤0.01% 2910
2019
Q1 		$319K Sell
29,827
-860
-3% -$8.79K ﹤0.01% 2949
2018
Q4 		$274K Sell
30,687
-3,903
-11% -$38.9K ﹤0.01% 2929
2018
Q3 		$387K Buy
34,590
+71
+0.2% +$827 ﹤0.01% 2877
2018
Q2 		$389K Sell
34,519
-3,937
-10% -$43.4K ﹤0.01% 2849
2018
Q1 		$423K Buy
38,456
+796
+2% +$9.78K ﹤0.01% 2670
2017
Q4 		$505K Buy
37,660
+6,931
+23% +$92.1K ﹤0.01% 2530
2017
Q3 		$406K Buy
30,729
+1,406
+5% +$18.3K ﹤0.01% 2607
2017
Q2 		$370K Sell
29,323
-10,208
-26% -$126K ﹤0.01% 2595
2017
Q1 		$464K Buy
39,531
+4,616
+13% +$52.8K ﹤0.01% 2423
2016
Q4 		$420K Sell
34,915
-21,860
-39% -$253K ﹤0.01% 2437
2016
Q3 		$684K Sell
56,775
-4,166
-7% -$51K ﹤0.01% 2088
2016
Q2 		$733K Sell
60,941
-30,248
-33% -$365K ﹤0.01% 1920
2016
Q1 		$1.09M Buy
91,189
+55,748
+157% +$642K ﹤0.01% 1632
2015
Q4 		$432K Sell
35,441
-5,145
-13% -$61.6K ﹤0.01% 2062
2015
Q3 		$463K Buy
40,586
+2,164
+6% +$26.6K ﹤0.01% 1959
2015
Q2 		$497K Buy
+38,422
New +$518K ﹤0.01% 2091

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Raymond James & Associates increased its Virtus Total Return Fund (ZTR) stake by 41% in Q3 2024, buying an estimated $234K and bringing the position to 138,541 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Raymond James & Associates first reported a position in ZTR in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.09M in Q1 2016. 80 funds tracked by Wall St. Rank hold ZTR as of Q3 2024.

  • Raymond James & Associates held 138,541 shares of Virtus Total Return Fund worth $859K as of Q3 2024.
  • Raymond James & Associates bought 40,225 Virtus Total Return Fund shares in Q3 2024, an estimated $234K.
  • Virtus Total Return Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2780 holding.
  • Raymond James & Associates first reported a position in Virtus Total Return Fund in Q2 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's Virtus Total Return Fund position peaked at $1.09M in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2024.

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