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
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

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 $445M AUM 2.14% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $2.09B AUM 58.96% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Raymond James Financial increased its SRH Total Return Fund (STEW) stake by 1.9% in Q1 2026, buying an estimated $75.3K and bringing the position to 222,619 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Raymond James Financial first reported a position in STEW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.26M in Q2 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Raymond James Financial held 222,619 shares of SRH Total Return Fund worth $3.81M as of Q1 2026.
  • Raymond James Financial bought 4,234 SRH Total Return Fund shares in Q1 2026, an estimated $75.3K.
  • SRH Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2808 holding.
  • Raymond James Financial first reported a position in SRH Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's SRH Total Return Fund position peaked at $4.26M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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