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
Q2 		– Sell
-16,590
Closed -$98.4K – 5575
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 $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Raymond James Financial sold out of Swiss Helvetia Fund (SWZ) in Q2 2026, closing a stake of 16,590 shares — an estimated $98.4K sold.

Raymond James Financial first reported a position in SWZ in Q2 2025 and held it in 4 quarters. The position peaked at $98.4K in Q1 2026. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Raymond James Financial reported no remaining Swiss Helvetia Fund position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 16,590 Swiss Helvetia Fund shares in Q2 2026, an estimated $98.4K.
  • Raymond James Financial first reported a position in Swiss Helvetia Fund in Q2 2025 and held it in 4 quarters.
  • Raymond James Financial's Swiss Helvetia Fund position peaked at $98.4K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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