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 Q2	$601K	Buy	87,982 +1,278	+1%	+$8.64K	﹤0.01%	4377
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

Raymond James Financial increased its Virtus Total Return Fund (ZTR) stake by 1.5% in Q2 2026, buying an estimated $8.64K and bringing the position to 87,982 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #4377.

Raymond James Financial first reported a position in ZTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $886K in Q4 2024. 90 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Raymond James Financial held 87,982 shares of Virtus Total Return Fund worth $601K as of Q2 2026.
Raymond James Financial bought 1,278 Virtus Total Return Fund shares in Q2 2026, an estimated $8.64K.
Virtus Total Return Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4377 holding.
Raymond James Financial first reported a position in Virtus Total Return Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Virtus Total Return Fund position peaked at $886K in Q4 2024.
90 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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