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 Q2	$284K	Buy	16,782 +15	+0.1%	+$254	﹤0.01%	4855
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 $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 30.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Raymond James Financial increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 0.09% in Q2 2026, buying an estimated $254 and bringing the position to 16,782 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #4855.

Raymond James Financial first reported a position in FLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $333K in Q4 2024. 50 funds tracked by Wall St. Rank hold FLC as of Q2 2026.

Raymond James Financial held 16,782 shares of Flaherty & Crumrine Total Return Fund worth $284K as of Q2 2026.
Raymond James Financial bought 15 Flaherty & Crumrine Total Return Fund shares in Q2 2026, an estimated $254.
Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4855 holding.
Raymond James Financial first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2024 and has held it in 7 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 Q2 2026.

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