Raymond James Financial
SEPI icon

Raymond James Financial’s Shelton Equity Premium Income ETF SEPI Stock Holding History

Raymond James Financial’s Portfolio SEPI Stock Details SEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
594,985
+319,639
+116% +$8.74M ﹤0.01% 1703
2026
Q1 		$6.9M Buy
+275,346
New +$7.19M ﹤0.01% 2334

Other funds holding SEPI

Shelton Capital Management
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Good Steward Wealth Advisors
Good Steward Wealth Advisors Clarksville, Tennessee $166M AUM 16.15% 1-Year Est. Return
Joseph Group Capital Management
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Hilton Head Capital Partners
Hilton Head Capital Partners Hilton Head Island, South Carolina $185M AUM 26.97% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Carson Advisory
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return

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

Raymond James Financial increased its Shelton Equity Premium Income ETF (SEPI) stake by 116% in Q2 2026, buying an estimated $8.74M and bringing the position to 594,985 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Raymond James Financial first reported a position in SEPI in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold SEPI as of Q2 2026.

  • Raymond James Financial held 594,985 shares of Shelton Equity Premium Income ETF worth $16.6M as of Q2 2026.
  • Raymond James Financial bought 319,639 Shelton Equity Premium Income ETF shares in Q2 2026, an estimated $8.74M.
  • Shelton Equity Premium Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1703 holding.
  • Raymond James Financial first reported a position in Shelton Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Shelton Equity Premium Income ETF as of Q2 2026.

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