Raymond James Financial’s LMP Capital and Income Fund SCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Sell	1,250,759 -515,711	-29%	-$7.9M	0.01%	1579
2026 Q1	$26.4M	Sell	1,766,470 -12,504	-0.7%	-$193K	0.01%	1279
2025 Q4	$26.3M	Buy	1,778,974 +47,088	+3%	+$701K	0.01%	1251
2025 Q3	$26.9M	Sell	1,731,886 -299,065	-15%	-$4.62M	0.01%	1213
2025 Q2	$31.7M	Buy	2,030,951 +55,945	+3%	+$864K	0.01%	1052
2025 Q1	$31.5M	Buy	1,975,006 +40,570	+2%	+$679K	0.01%	993
2024 Q4	$33.3M	Buy	+1,934,436	New	+$33.4M	0.01%	960

Other funds holding SCD

SIA

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAM

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

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

Raymond James Financial reduced its LMP Capital and Income Fund (SCD) stake by 29% in Q2 2026, selling an estimated $7.9M and leaving 1,250,759 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1579.

Raymond James Financial first reported a position in SCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.3M in Q4 2024. 57 funds tracked by Wall St. Rank hold SCD as of Q2 2026.

Raymond James Financial held 1,250,759 shares of LMP Capital and Income Fund worth $19.6M as of Q2 2026.
Raymond James Financial sold 515,711 LMP Capital and Income Fund shares in Q2 2026, an estimated $7.9M.
LMP Capital and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1579 holding.
Raymond James Financial first reported a position in LMP Capital and Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's LMP Capital and Income Fund position peaked at $33.3M in Q4 2024.
57 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2026.

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