Raymond James Financial
TBLU

Raymond James Financial’s Tortoise Global Water ETF TBLU Stock Holding History

Raymond James Financial’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$802K Buy
15,911
+471
+3% +$25.1K ﹤0.01% 4015
2025
Q4 		$784K Buy
15,440
+274
+2% +$14.5K ﹤0.01% 3947
2025
Q3 		$808K Buy
15,166
+1,100
+8% +$59K ﹤0.01% 3821
2025
Q2 		$744K Buy
14,066
+227
+2% +$11.3K ﹤0.01% 3759
2025
Q1 		$655K Buy
13,839
+915
+7% +$43.3K ﹤0.01% 3761
2024
Q4 		$606K Buy
+12,924
New +$638K ﹤0.01% 3784

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Raymond James Financial increased its Tortoise Global Water ETF (TBLU) stake by 3.1% in Q1 2026, buying an estimated $25.1K and bringing the position to 15,911 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Raymond James Financial first reported a position in TBLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $808K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

  • Raymond James Financial held 15,911 shares of Tortoise Global Water ETF worth $802K as of Q1 2026.
  • Raymond James Financial bought 471 Tortoise Global Water ETF shares in Q1 2026, an estimated $25.1K.
  • Tortoise Global Water ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4015 holding.
  • Raymond James Financial first reported a position in Tortoise Global Water ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Tortoise Global Water ETF position peaked at $808K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

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