Raymond James Financial
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Raymond James Financial’s Virtus Real Asset Income ETF VRAI Stock Holding History

Raymond James Financial’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,273
Closed -$98.6K – 6742
2025
Q2 		$98.6K Buy
+4,273
New +$95.8K ﹤0.01% 4884

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

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

Raymond James Financial sold out of Virtus Real Asset Income ETF (VRAI) in Q3 2025, closing a stake of 4,273 shares — an estimated $98.6K sold.

Raymond James Financial first reported a position in VRAI in Q2 2025 and held it in 1 quarter. The position peaked at $98.6K in Q2 2025. 14 funds tracked by Wall St. Rank hold VRAI as of Q3 2025.

  • Raymond James Financial reported no remaining Virtus Real Asset Income ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 4,273 Virtus Real Asset Income ETF shares in Q3 2025, an estimated $98.6K.
  • Raymond James Financial first reported a position in Virtus Real Asset Income ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Virtus Real Asset Income ETF position peaked at $98.6K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q3 2025.

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