Raymond James Financial
SWZ

Raymond James Financial’s Swiss Helvetia Fund SWZ Stock Holding History

Raymond James Financial’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.4K Buy
16,590
+2,650
+19% +$16.1K ﹤0.01% 5035
2025
Q4 		$86.7K Buy
13,940
+90
+0.6% +$545 ﹤0.01% 4954
2025
Q3 		$84.2K Buy
13,850
+5,100
+58% +$31.3K ﹤0.01% 4768
2025
Q2 		$55.5K Buy
+8,750
New +$59.1K ﹤0.01% 5142

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Raymond James Financial increased its Swiss Helvetia Fund (SWZ) stake by 19% in Q1 2026, buying an estimated $16.1K and bringing the position to 16,590 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Raymond James Financial first reported a position in SWZ in Q2 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Raymond James Financial held 16,590 shares of Swiss Helvetia Fund worth $98.4K as of Q1 2026.
  • Raymond James Financial bought 2,650 Swiss Helvetia Fund shares in Q1 2026, an estimated $16.1K.
  • Swiss Helvetia Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5035 holding.
  • Raymond James Financial first reported a position in Swiss Helvetia Fund in Q2 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

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