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
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

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial reduced its RiverNorth Capital and Income Fund (RSF) stake by 10% in Q1 2026, selling an estimated $29.6K and leaving 17,501 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #4746.

Raymond James Financial first reported a position in RSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q2 2025. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • Raymond James Financial held 17,501 shares of RiverNorth Capital and Income Fund worth $255K as of Q1 2026.
  • Raymond James Financial sold 2,046 RiverNorth Capital and Income Fund shares in Q1 2026, an estimated $29.6K.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4746 holding.
  • Raymond James Financial first reported a position in RiverNorth Capital and Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's RiverNorth Capital and Income Fund position peaked at $331K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

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