RJA
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Raymond James & Associates’s Gladstone Investment Corp GAIN Stock Holding History

Raymond James & Associates’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$570K Sell
39,455
-7,555
-16% -$102K ﹤0.01% 3030
2024
Q2 		$657K Sell
47,010
-1,002
-2% -$14.1K ﹤0.01% 2892
2024
Q1 		$683K Sell
48,012
-1,588
-3% -$22.5K ﹤0.01% 2863
2023
Q4 		$702K Buy
49,600
+22,173
+81% +$306K ﹤0.01% 2736
2023
Q3 		$349K Sell
27,427
-1,185
-4% -$15.5K ﹤0.01% 3101
2023
Q2 		$373K Buy
28,612
+246
+0.9% +$3.23K ﹤0.01% 3111
2023
Q1 		$376K Sell
28,366
-2,664
-9% -$35.9K ﹤0.01% 3097
2022
Q4 		$401K Buy
31,030
+1,198
+4% +$15.8K ﹤0.01% 3036
2022
Q3 		$361K Sell
29,832
-5,245
-15% -$75.4K ﹤0.01% 3063
2022
Q2 		$494K Buy
35,077
+4,190
+14% +$63.1K ﹤0.01% 2930
2022
Q1 		$498K Buy
30,887
+111
+0.4% +$1.75K ﹤0.01% 3077
2021
Q4 		$526K Buy
30,776
+530
+2% +$8.45K ﹤0.01% 3044
2021
Q3 		$420K Sell
30,246
-267
-0.9% -$3.87K ﹤0.01% 3194
2021
Q2 		$440K Buy
30,513
+892
+3% +$12.4K ﹤0.01% 3182
2021
Q1 		$362K Sell
29,621
-4,202
-12% -$48.3K ﹤0.01% 3236
2020
Q4 		$341K Buy
33,823
+5,278
+18% +$50.2K ﹤0.01% 3051
2020
Q3 		$260K Sell
28,545
-36,881
-56% -$351K ﹤0.01% 3043
2020
Q2 		$670K Buy
65,426
+2,620
+4% +$26.9K ﹤0.01% 2411
2020
Q1 		$493K Buy
62,806
+36,948
+143% +$439K ﹤0.01% 2430
2019
Q4 		$343K Sell
25,858
-1,296
-5% -$17.5K ﹤0.01% 2996
2019
Q3 		$335K Buy
27,154
+843
+3% +$9.81K ﹤0.01% 2945
2019
Q2 		$295K Buy
26,311
+461
+2% +$5.47K ﹤0.01% 3023
2019
Q1 		$300K Sell
25,850
-994
-4% -$11.2K ﹤0.01% 2980
2018
Q4 		$250K Buy
26,844
+394
+1% +$3.96K ﹤0.01% 2977
2018
Q3 		$302K Buy
26,450
+4,433
+20% +$52.3K ﹤0.01% 3023
2018
Q2 		$259K Buy
22,017
+6,686
+44% +$75.2K ﹤0.01% 3111
2018
Q1 		$155K Sell
15,331
-2,502
-14% -$26.1K ﹤0.01% 3204
2017
Q4 		$199K Sell
17,833
-1,082
-6% -$11.5K ﹤0.01% 3064
2017
Q3 		$180K Sell
18,915
-8,069
-30% -$75.8K ﹤0.01% 3083
2017
Q2 		$254K Sell
26,984
-2,069
-7% -$19.3K ﹤0.01% 2838
2017
Q1 		$264K Buy
29,053
+4,130
+17% +$36.8K ﹤0.01% 2775
2016
Q4 		$211K Buy
24,923
+3,607
+17% +$30.3K ﹤0.01% 2856
2016
Q3 		$189K Sell
21,316
-298
-1% -$2.49K ﹤0.01% 2866
2016
Q2 		$155K Buy
21,614
+5,124
+31% +$35.7K ﹤0.01% 2724
2016
Q1 		$116K Buy
+16,490
New +$117K ﹤0.01% 2689
2013
Q3 		– Sell
-29,821
Closed -$219K – 1928
2013
Q2 		$219K Buy
+29,821
New +$218K ﹤0.01% 1819

Other funds holding GAIN

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's GAIN Position: Q3 2024 in Review

Raymond James & Associates reduced its Gladstone Investment Corp (GAIN) stake by 16% in Q3 2024, selling an estimated $102K and leaving 39,455 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Raymond James & Associates first reported a position in GAIN in Q2 2013 and has held it in 36 quarters since. The position peaked at $702K in Q4 2023. 81 funds tracked by Wall St. Rank hold GAIN as of Q3 2024.

  • Raymond James & Associates held 39,455 shares of Gladstone Investment Corp worth $570K as of Q3 2024.
  • Raymond James & Associates sold 7,555 Gladstone Investment Corp shares in Q3 2024, an estimated $102K.
  • Gladstone Investment Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3030 holding.
  • Raymond James & Associates first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 36 quarters since.
  • Raymond James & Associates's Gladstone Investment Corp position peaked at $702K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.