RAYMOND JAMES FINANCIAL INC
Position in TBLU — Tortoise Global Water ETF
CIK 720005
ST. PETERSBURG, FL
Position in TBLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,638
-$78,626 QoQ
Shares Held
14,024
-11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBLU Over Time
Shares Held
Position Value (USD)
All Filings in TBLU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,638 | 14,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $802,264 | 15,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $784,444 | 15,440 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $808,150 | 15,166 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||