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Raymond James Financial Services Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.63M Buy
80,246
+3,134
+4% +$92.3K ﹤0.01% 1579
2024
Q2 		$2.11M Sell
77,112
-13,853
-15% -$377K ﹤0.01% 1638
2024
Q1 		$2.45M Sell
90,965
-21,299
-19% -$562K ﹤0.01% 1546
2023
Q4 		$3M Sell
112,264
-4,393
-4% -$112K ﹤0.01% 1353
2023
Q3 		$2.88M Sell
116,657
-1,105
-0.9% -$29.7K 0.01% 1293
2023
Q2 		$3.23M Sell
117,762
-5,313
-4% -$149K 0.01% 1251
2023
Q1 		$3.49M Sell
123,075
-19,495
-14% -$560K 0.01% 1171
2022
Q4 		$4.03M Sell
142,570
-6,058
-4% -$171K 0.01% 1077
2022
Q3 		$4.05M Sell
148,628
-5,658
-4% -$179K 0.01% 1022
2022
Q2 		$4.78M Sell
154,286
-15,979
-9% -$527K 0.01% 951
2022
Q1 		$5.89M Buy
170,265
+8,110
+5% +$269K 0.01% 916
2021
Q4 		$5.7M Buy
162,155
+5,785
+4% +$195K 0.01% 950
2021
Q3 		$5.12M Sell
156,370
-886
-0.6% -$31.2K 0.01% 964
2021
Q2 		$5.39M Sell
157,256
-11,000
-7% -$381K 0.01% 938
2021
Q1 		$5.64M Sell
168,256
-2,908
-2% -$94.4K 0.01% 855
2020
Q4 		$5.61M Buy
171,164
+19,410
+13% +$636K 0.01% 788
2020
Q3 		$4.75M Buy
151,754
+44,774
+42% +$1.41M 0.01% 781
2020
Q2 		$3.23M Sell
106,980
-11,910
-10% -$367K 0.01% 896
2020
Q1 		$3.42M Buy
118,890
+24,264
+26% +$845K 0.01% 655
2019
Q4 		$3.51M Buy
94,626
+3,131
+3% +$115K 0.01% 875
2019
Q3 		$3.36M Sell
91,495
-1,106
-1% -$40.3K 0.01% 853
2019
Q2 		$3.31M Sell
92,601
-4,577
-5% -$158K 0.01% 849
2019
Q1 		$3.27M Buy
97,178
+18,037
+23% +$570K 0.01% 819
2018
Q4 		$2.33M Buy
79,141
+15,827
+25% +$483K 0.01% 828
2018
Q3 		$1.94M Buy
63,314
+6,961
+12% +$212K 0.01% 1090
2018
Q2 		$1.63M Buy
56,353
+2,604
+5% +$73.6K 0.01% 1137
2018
Q1 		$1.52M Sell
53,749
-1,751
-3% -$50.9K 0.01% 1073
2017
Q4 		$1.72M Buy
55,500
+1,670
+3% +$52K 0.01% 982
2017
Q3 		$1.71M Sell
53,830
-3,495
-6% -$121K 0.01% 996
2017
Q2 		$1.97M Sell
57,325
-613
-1% -$21.2K 0.01% 896
2017
Q1 		$1.88M Buy
57,938
+3,572
+7% +$117K 0.01% 863
2016
Q4 		$1.67M Sell
54,366
-1,343
-2% -$39.9K 0.01% 867
2016
Q3 		$1.7M Buy
55,709
+435
+0.8% +$13.6K 0.02% 839
2016
Q2 		$1.79M Buy
55,274
+17,475
+46% +$529K 0.02% 783
2016
Q1 		$1.13M Sell
37,799
-2
-0% -$55 0.01% 847
2015
Q4 		$982K Buy
37,801
+23,326
+161% +$643K 0.01% 931
2015
Q3 		$398K Buy
+14,475
New +$408K 0.01% 1140

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial Services Advisors's UTG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Reaves Utility Income Fund (UTG) stake by 4.1% in Q3 2024, buying an estimated $92.3K and bringing the position to 80,246 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Raymond James Financial Services Advisors first reported a position in UTG in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.89M in Q1 2022. 198 funds tracked by Wall St. Rank hold UTG as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,246 shares of Reaves Utility Income Fund worth $2.63M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,134 Reaves Utility Income Fund shares in Q3 2024, an estimated $92.3K.
  • Reaves Utility Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1579 holding.
  • Raymond James Financial Services Advisors first reported a position in Reaves Utility Income Fund in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Reaves Utility Income Fund position peaked at $5.89M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2024.

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