Raymond James Financial
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Raymond James Financial’s USCF Midstream Energy Income Fund UMI Stock Holding History

Raymond James Financial’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,135
Closed -$160K – 6675
2025
Q2 		$160K Buy
+3,135
New +$155K ﹤0.01% 4624

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IWP
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Mercer Global Advisors
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Commonwealth Equity Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James Financial's UMI Position: Q3 2025 in Review

Raymond James Financial sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2025, closing a stake of 3,135 shares — an estimated $160K sold.

Raymond James Financial first reported a position in UMI in Q2 2025 and held it in 1 quarter. The position peaked at $160K in Q2 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q3 2025.

  • Raymond James Financial reported no remaining USCF Midstream Energy Income Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 3,135 USCF Midstream Energy Income Fund shares in Q3 2025, an estimated $160K.
  • Raymond James Financial first reported a position in USCF Midstream Energy Income Fund in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's USCF Midstream Energy Income Fund position peaked at $160K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.