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 Q3	$20.8M	Buy	605,269 +56,361	+10%	+$2.16M	0.01%	1508
2026 Q2	$22.4M	Buy	548,908 +189,630	+53%	+$7.92M	0.01%	1476
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial's UTG Position: Q3 2026 in Review

Raymond James Financial increased its Reaves Utility Income Fund (UTG) stake by 10% in Q3 2026, buying an estimated $2.16M and bringing the position to 605,269 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1508.

Raymond James Financial first reported a position in UTG in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2026. 195 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Raymond James Financial held 605,269 shares of Reaves Utility Income Fund worth $20.8M as of Q3 2026.
Raymond James Financial bought 56,361 Reaves Utility Income Fund shares in Q3 2026, an estimated $2.16M.
Reaves Utility Income Fund made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1508 holding.
Raymond James Financial first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Reaves Utility Income Fund position peaked at $22.4M in Q2 2026.
195 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.