Raymond James Financial
STEW

Raymond James Financial’s SRH Total Return Fund STEW Stock Holding History

Raymond James Financial’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Sell
204,363
-18,256
-8% -$322K ﹤0.01% 2999
2026
Q1 		$3.81M Buy
222,619
+4,234
+2% +$75.3K ﹤0.01% 2808
2025
Q4 		$4.05M Buy
218,385
+24,977
+13% +$449K ﹤0.01% 2675
2025
Q3 		$3.51M Sell
193,408
-47,534
-20% -$854K ﹤0.01% 2725
2025
Q2 		$4.26M Buy
240,942
+19,547
+9% +$336K ﹤0.01% 2482
2025
Q1 		$3.82M Sell
221,395
-7,406
-3% -$123K ﹤0.01% 2505
2024
Q4 		$3.67M Buy
+228,801
New +$3.68M ﹤0.01% 2528

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Raymond James Financial reduced its SRH Total Return Fund (STEW) stake by 8.2% in Q2 2026, selling an estimated $322K and leaving 204,363 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Raymond James Financial first reported a position in STEW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q2 2025. 127 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Raymond James Financial held 204,363 shares of SRH Total Return Fund worth $3.66M as of Q2 2026.
  • Raymond James Financial sold 18,256 SRH Total Return Fund shares in Q2 2026, an estimated $322K.
  • SRH Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2999 holding.
  • Raymond James Financial first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's SRH Total Return Fund position peaked at $4.26M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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