Raymond James Financial
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Raymond James Financial’s Virtus Reaves Utilities ETF UTES Stock Holding History

Raymond James Financial’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Buy
279,789
+95,467
+52% +$7.75M 0.01% 1466
2026
Q1 		$14.7M Buy
184,322
+35,759
+24% +$2.87M ﹤0.01% 1703
2025
Q4 		$11.7M Buy
148,563
+50,781
+52% +$4.19M ﹤0.01% 1830
2025
Q3 		$8.16M Buy
97,782
+95,086
+3,527% +$7.57M ﹤0.01% 2085
2025
Q2 		$204K Buy
+2,696
New +$187K ﹤0.01% 4506

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Raymond James Financial increased its Virtus Reaves Utilities ETF (UTES) stake by 52% in Q2 2026, buying an estimated $7.75M and bringing the position to 279,789 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1466.

Raymond James Financial first reported a position in UTES in Q2 2025 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Raymond James Financial held 279,789 shares of Virtus Reaves Utilities ETF worth $22.9M as of Q2 2026.
  • Raymond James Financial bought 95,467 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $7.75M.
  • Virtus Reaves Utilities ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1466 holding.
  • Raymond James Financial first reported a position in Virtus Reaves Utilities ETF in Q2 2025 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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