Raymond James Financial
UTG icon

Raymond James Financial’s Reaves Utility Income Fund UTG Stock Holding History

Raymond James Financial’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
359,278
+30,736
+9% +$1.2M ﹤0.01% 1739
2025
Q4 		$12M Buy
328,542
+15,800
+5% +$601K ﹤0.01% 1814
2025
Q3 		$12.4M Buy
312,742
+25,504
+9% +$962K ﹤0.01% 1758
2025
Q2 		$10.4M Buy
287,238
+43,358
+18% +$1.45M ﹤0.01% 1837
2025
Q1 		$7.94M Sell
243,880
-30,752
-11% -$1.01M ﹤0.01% 1993
2024
Q4 		$8.7M Buy
+274,632
New +$9.03M ﹤0.01% 1941

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial increased its Reaves Utility Income Fund (UTG) stake by 9.4% in Q1 2026, buying an estimated $1.2M and bringing the position to 359,278 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Raymond James Financial first reported a position in UTG in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Raymond James Financial held 359,278 shares of Reaves Utility Income Fund worth $14.1M as of Q1 2026.
  • Raymond James Financial bought 30,736 Reaves Utility Income Fund shares in Q1 2026, an estimated $1.2M.
  • Reaves Utility Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1739 holding.
  • Raymond James Financial first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

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