Raymond James Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Raymond James Financial’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	388,773 +11,693	+3%	+$88K	﹤0.01%	3205
2026 Q1	$2.75M	Buy	377,080 +9,610	+3%	+$75.5K	﹤0.01%	3092
2025 Q4	$3.07M	Buy	367,470 +21,892	+6%	+$181K	﹤0.01%	2914
2025 Q3	$2.86M	Sell	345,578 -5,852	-2%	-$47.6K	﹤0.01%	2901
2025 Q2	$2.85M	Buy	351,430 +35,790	+11%	+$264K	﹤0.01%	2797
2025 Q1	$2.31M	Sell	315,640 -1,049	-0.3%	-$8.63K	﹤0.01%	2888
2024 Q4	$2.68M	Buy	+316,689	New	+$2.61M	﹤0.01%	2758

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Raymond James Financial's CLM Position: Q2 2026 in Review

Raymond James Financial increased its Cornerstone Strategic Value Fund (CLM) stake by 3.1% in Q2 2026, buying an estimated $88K and bringing the position to 388,773 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Raymond James Financial first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Raymond James Financial held 388,773 shares of Cornerstone Strategic Value Fund worth $2.94M as of Q2 2026.
Raymond James Financial bought 11,693 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $88K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3205 holding.
Raymond James Financial first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Cornerstone Strategic Value Fund position peaked at $3.07M in Q4 2025.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.