Raymond James Financial
RSF

Raymond James Financial’s RiverNorth Capital and Income Fund RSF Stock Holding History

Raymond James Financial’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
10,217
-7,284
-42% -$106K ﹤0.01% 5115
2026
Q1 		$255K Sell
17,501
-2,046
-10% -$29.6K ﹤0.01% 4746
2025
Q4 		$281K Sell
19,547
-2,526
-11% -$36.9K ﹤0.01% 4622
2025
Q3 		$325K Sell
22,073
-677
-3% -$9.94K ﹤0.01% 4364
2025
Q2 		$331K Buy
22,750
+3,406
+18% +$50.8K ﹤0.01% 4245
2025
Q1 		$292K Sell
19,344
-2,220
-10% -$33.4K ﹤0.01% 4235
2024
Q4 		$330K Buy
+21,564
New +$329K ﹤0.01% 4133

Other funds holding RSF

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its RiverNorth Capital and Income Fund (RSF) stake by 42% in Q2 2026, selling an estimated $106K and leaving 10,217 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #5115.

Raymond James Financial first reported a position in RSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $331K in Q2 2025. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Raymond James Financial held 10,217 shares of RiverNorth Capital and Income Fund worth $149K as of Q2 2026.
  • Raymond James Financial sold 7,284 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $106K.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5115 holding.
  • Raymond James Financial first reported a position in RiverNorth Capital and Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's RiverNorth Capital and Income Fund position peaked at $331K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

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