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 Q2	$18.1M	Sell	458,569 -46,275	-9%	-$1.83M	﹤0.01%	1631
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.2% in Q2 2026, selling an estimated $1.83M and leaving 458,569 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Raymond James Financial first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.6M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Raymond James Financial held 458,569 shares of State Street DoubleLine Total Return Tactical ETF worth $18.1M as of Q2 2026.
Raymond James Financial sold 46,275 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.83M.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1631 holding.
Raymond James Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $25.6M in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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