RJFSA
ZTR

Raymond James Financial Services Advisors’s Virtus Total Return Fund ZTR Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-24,507
Closed -$159K – 3378
2023
Q1 		$159K Buy
24,507
+4,260
+21% +$28.1K ﹤0.01% 2970
2022
Q4 		$133K Sell
20,247
-6,352
-24% -$41.4K ﹤0.01% 2966
2022
Q3 		$166K Buy
26,599
+3,935
+17% +$30.8K ﹤0.01% 2900
2022
Q2 		$184K Buy
22,664
+2,711
+14% +$24.4K ﹤0.01% 2891
2022
Q1 		$195K Buy
19,953
+554
+3% +$5.19K ﹤0.01% 2979
2021
Q4 		$184K Buy
19,399
+376
+2% +$3.57K ﹤0.01% 3008
2021
Q3 		$177K Sell
19,023
-4,138
-18% -$40K ﹤0.01% 3021
2021
Q2 		$225K Sell
23,161
-3,223
-12% -$31.7K ﹤0.01% 2932
2021
Q1 		$243K Sell
26,384
-12,509
-32% -$112K ﹤0.01% 2775
2020
Q4 		$341K Sell
38,893
-23,580
-38% -$194K ﹤0.01% 2385
2020
Q3 		$489K Sell
62,473
-4,038
-6% -$32.6K ﹤0.01% 1978
2020
Q2 		$545K Buy
66,511
+5,480
+9% +$45.2K ﹤0.01% 1868
2020
Q1 		$439K Buy
61,031
+13,166
+28% +$135K ﹤0.01% 1638
2019
Q4 		$546K Sell
47,865
-76,815
-62% -$853K ﹤0.01% 1925
2019
Q3 		$1.37M Buy
124,680
+5,221
+4% +$58.1K 0.01% 1299
2019
Q2 		$1.39M Buy
+119,459
New +$1.33M 0.01% 1309
2016
Q2 		– Sell
-24,890
Closed -$298K – 2339
2016
Q1 		$298K Sell
24,890
-223
-0.9% -$2.57K ﹤0.01% 1552
2015
Q4 		$306K Sell
25,113
-8,592
-25% -$103K ﹤0.01% 1403
2015
Q3 		$385K Buy
+33,705
New +$414K 0.01% 1151
2013
Q3 		– Sell
-37,009
Closed -$476K – 965
2013
Q2 		$476K Buy
+37,009
New +$483K 0.01% 883

Other funds holding ZTR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Raymond James Financial Services Advisors's ZTR Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Virtus Total Return Fund (ZTR) in Q2 2023, closing a stake of 24,507 shares — an estimated $159K sold.

Raymond James Financial Services Advisors first reported a position in ZTR in Q2 2013 and held it in 20 quarters. The position peaked at $1.39M in Q2 2019. 73 funds tracked by Wall St. Rank hold ZTR as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Virtus Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 24,507 Virtus Total Return Fund shares in Q2 2023, an estimated $159K.
  • Raymond James Financial Services Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Virtus Total Return Fund position peaked at $1.39M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.