RJFSA
STEW

Raymond James Financial Services Advisors’s SRH Total Return Fund STEW Stock Holding History

Raymond James Financial Services Advisors’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 		$789K Sell
49,918
-1,142
-2% -$17.4K ﹤0.01% 2319
2024
Q2 		$743K Buy
51,060
+10,705
+27% +$155K ﹤0.01% 2269
2024
Q1 		$608K Sell
40,355
-10,343
-20% -$149K ﹤0.01% 2376
2023
Q4 		$703K Sell
50,698
-16,901
-25% -$222K ﹤0.01% 2190
2023
Q3 		$877K Buy
67,599
+1,522
+2% +$20.5K ﹤0.01% 1986
2023
Q2 		$878K Sell
66,077
-975
-1% -$12.4K ﹤0.01% 2000
2023
Q1 		$823K Sell
67,052
-2,570
-4% -$32.4K ﹤0.01% 2032
2022
Q4 		$884K Sell
69,622
-11,391
-14% -$140K ﹤0.01% 1919
2022
Q3 		$881K Buy
81,013
+505
+0.6% +$6.17K ﹤0.01% 1882
2022
Q2 		$962K Buy
80,508
+472
+0.6% +$6.24K ﹤0.01% 1865
2022
Q1 		$1.19M Buy
80,036
+2,171
+3% +$31K ﹤0.01% 1830
2021
Q4 		$1.11M Sell
77,865
-1,332
-2% -$18K ﹤0.01% 1914
2021
Q3 		$1.04M Sell
79,197
-1,333
-2% -$18.2K ﹤0.01% 1930
2021
Q2 		$1.09M Sell
80,530
-380
-0.5% -$5.1K ﹤0.01% 1890
2021
Q1 		$1.02M Sell
80,910
-6,077
-7% -$71.4K ﹤0.01% 1854
2020
Q4 		$969K Sell
86,987
-285
-0.3% -$3K ﹤0.01% 1723
2020
Q3 		$873K Buy
87,272
+2,827
+3% +$28.3K ﹤0.01% 1631
2020
Q2 		$795K Sell
84,445
-31,465
-27% -$298K ﹤0.01% 1624
2020
Q1 		$1.07M Sell
115,910
-25,972
-18% -$280K ﹤0.01% 1164
2019
Q4 		$1.67M Sell
141,882
-8,150
-5% -$92.8K 0.01% 1249
2019
Q3 		$1.68M Sell
150,032
-2,862
-2% -$31.5K 0.01% 1194
2019
Q2 		$1.72M Buy
152,894
+21,636
+16% +$237K 0.01% 1186
2019
Q1 		$1.42M Buy
131,258
+4,594
+4% +$48.9K 0.01% 1255
2018
Q4 		$1.32M Buy
126,664
+100,833
+390% +$1.07M 0.01% 1128
2018
Q3 		$290K Buy
25,831
+1,551
+6% +$17K ﹤0.01% 2296
2018
Q2 		$250K Sell
24,280
-1,500
-6% -$16.1K ﹤0.01% 2361
2018
Q1 		$278K Hold
25,780
– – ﹤0.01% 2076
2017
Q4 		$286K Sell
25,780
-4,875
-16% -$51.8K ﹤0.01% 2041
2017
Q3 		$313K Buy
30,655
+6,045
+25% +$60.1K ﹤0.01% 1999
2017
Q2 		$239K Buy
24,610
+2,425
+11% +$23K ﹤0.01% 2098
2017
Q1 		$206K Buy
22,185
+410
+2% +$3.78K ﹤0.01% 2122
2016
Q4 		$195K Buy
21,775
+100
+0.5% +$855 ﹤0.01% 2074
2016
Q3 		$182K Buy
21,675
+1,077
+5% +$9.07K ﹤0.01% 2060
2016
Q2 		$167K Buy
20,598
+4,185
+25% +$33.4K ﹤0.01% 2021
2016
Q1 		$129K Buy
+16,413
New +$119K ﹤0.01% 1869

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 Financial Services Advisors's STEW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its SRH Total Return Fund (STEW) stake by 2.2% in Q3 2024, selling an estimated $17.4K and leaving 49,918 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Raymond James Financial Services Advisors first reported a position in STEW in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.72M in Q2 2019. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,918 shares of SRH Total Return Fund worth $789K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,142 SRH Total Return Fund shares in Q3 2024, an estimated $17.4K.
  • SRH Total Return Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2319 holding.
  • Raymond James Financial Services Advisors first reported a position in SRH Total Return Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's SRH Total Return Fund position peaked at $1.72M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.