Raymond James Financial
ZTR

Raymond James Financial’s Virtus Total Return Fund ZTR Stock Holding History

Raymond James Financial’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Sell
86,704
-2,374
-3% -$15.8K ﹤0.01% 4263
2025
Q4 		$561K Sell
89,078
-36,572
-29% -$236K ﹤0.01% 4182
2025
Q3 		$810K Buy
125,650
+9,676
+8% +$60.5K ﹤0.01% 3819
2025
Q2 		$723K Sell
115,974
-2,304
-2% -$13.8K ﹤0.01% 3777
2025
Q1 		$706K Sell
118,278
-32,854
-22% -$194K ﹤0.01% 3722
2024
Q4 		$886K Buy
+151,132
New +$909K ﹤0.01% 3537

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Raymond James Financial reduced its Virtus Total Return Fund (ZTR) stake by 2.7% in Q1 2026, selling an estimated $15.8K and leaving 86,704 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Raymond James Financial first reported a position in ZTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $886K in Q4 2024. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Raymond James Financial held 86,704 shares of Virtus Total Return Fund worth $574K as of Q1 2026.
  • Raymond James Financial sold 2,374 Virtus Total Return Fund shares in Q1 2026, an estimated $15.8K.
  • Virtus Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4263 holding.
  • Raymond James Financial first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Virtus Total Return Fund position peaked at $886K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

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