RAYMOND JAMES FINANCIAL INC
Position in SWZ — Total Return Securities Fund
CIK 720005
ST. PETERSBURG, FL
Position in SWZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$98,378
+$11,672 QoQ
Shares Held
16,590
+19.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,378 | 16,590 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,706 | 13,940 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $84,208 | 13,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,475 | 8,750 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||