Raymond James Financial’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.25M	Buy	1,009,329 +160,419	+19%	+$1.15M	﹤0.01%	2429
2026 Q1	$5.9M	Buy	848,910 +140,816	+20%	+$1.06M	﹤0.01%	2459
2025 Q4	$5.67M	Buy	708,094 +204,535	+41%	+$1.63M	﹤0.01%	2416
2025 Q3	$4.05M	Buy	503,559 +103,640	+26%	+$815K	﹤0.01%	2618
2025 Q2	$3.1M	Buy	399,919 +112,132	+39%	+$796K	﹤0.01%	2728
2025 Q1	$2.03M	Buy	287,787 +115,190	+67%	+$935K	﹤0.01%	2974
2024 Q4	$1.47M	Buy	+172,597	New	+$1.47M	﹤0.01%	3189

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

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

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

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

BFM

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

CCC

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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

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

Raymond James Financial increased its Cornerstone Total Return Fund (CRF) stake by 19% in Q2 2026, buying an estimated $1.15M and bringing the position to 1,009,329 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Raymond James Financial first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Raymond James Financial held 1,009,329 shares of Cornerstone Total Return Fund worth $7.25M as of Q2 2026.
Raymond James Financial bought 160,419 Cornerstone Total Return Fund shares in Q2 2026, an estimated $1.15M.
Cornerstone Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2429 holding.
Raymond James Financial first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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