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 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial increased its Reaves Utility Income Fund (UTG) stake by 53% in Q2 2026, buying an estimated $7.92M and bringing the position to 548,908 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #1476.

Raymond James Financial first reported a position in UTG in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Raymond James Financial held 548,908 shares of Reaves Utility Income Fund worth $22.4M as of Q2 2026.
Raymond James Financial bought 189,630 Reaves Utility Income Fund shares in Q2 2026, an estimated $7.92M.
Reaves Utility Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1476 holding.
Raymond James Financial first reported a position in Reaves Utility Income Fund in Q4 2024 and has held it in 7 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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