Raymond James Financial
TOTL icon

Raymond James Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Raymond James Financial’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
504,844
-130,847
-21% -$5.26M 0.01% 1473
2025
Q4 		$25.6M Buy
635,691
+5,710
+0.9% +$231K 0.01% 1268
2025
Q3 		$25.6M Buy
629,981
+18,323
+3% +$736K 0.01% 1250
2025
Q2 		$24.5M Buy
611,658
+30,995
+5% +$1.23M 0.01% 1209
2025
Q1 		$23.4M Sell
580,663
-50,480
-8% -$2.01M 0.01% 1187
2024
Q4 		$24.9M Buy
+631,143
New +$25.3M 0.01% 1158

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Raymond James Financial reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 21% in Q1 2026, selling an estimated $5.26M and leaving 504,844 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1473.

Raymond James Financial first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.6M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Raymond James Financial held 504,844 shares of State Street DoubleLine Total Return Tactical ETF worth $20.1M as of Q1 2026.
  • Raymond James Financial sold 130,847 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $5.26M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1473 holding.
  • Raymond James Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $25.6M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

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