Raymond James Financial
FLC

Raymond James Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Raymond James Financial’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Buy
16,767
+21
+0.1% +$367 ﹤0.01% 4695
2025
Q4 		$293K Sell
16,746
-996
-6% -$17.5K ﹤0.01% 4591
2025
Q3 		$316K Buy
17,742
+13
+0.1% +$225 ﹤0.01% 4379
2025
Q2 		$301K Sell
17,729
-1,587
-8% -$26.1K ﹤0.01% 4290
2025
Q1 		$324K Sell
19,316
-621
-3% -$10.5K ﹤0.01% 4176
2024
Q4 		$333K Buy
+19,937
New +$337K ﹤0.01% 4130

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial's FLC Position: Q1 2026 in Review

Raymond James Financial increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.13% in Q1 2026, buying an estimated $367 and bringing the position to 16,767 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Raymond James Financial first reported a position in FLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $333K in Q4 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Raymond James Financial held 16,767 shares of Flaherty & Crumrine Total Return Fund worth $278K as of Q1 2026.
  • Raymond James Financial bought 21 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $367.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4695 holding.
  • Raymond James Financial first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Flaherty & Crumrine Total Return Fund position peaked at $333K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.