RJA
GAM

Raymond James & Associates’s General American Investors Company GAM Stock Holding History

Raymond James & Associates’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$271K Sell
5,056
-71
-1% -$3.66K ﹤0.01% 3454
2024
Q2 		$255K Sell
5,127
-16
-0.3% -$758 ﹤0.01% 3461
2024
Q1 		$239K Sell
5,143
-2,489
-33% -$110K ﹤0.01% 3518
2023
Q4 		$328K Sell
7,632
-28
-0.4% -$1.16K ﹤0.01% 3227
2023
Q3 		$315K Sell
7,660
-713
-9% -$29.7K ﹤0.01% 3185
2023
Q2 		$349K Buy
8,373
+856
+11% +$34.1K ﹤0.01% 3147
2023
Q1 		$292K Sell
7,517
-2,513
-25% -$95.4K ﹤0.01% 3259
2022
Q4 		$363K Sell
10,030
-1,643
-14% -$59.6K ﹤0.01% 3102
2022
Q3 		$395K Buy
11,673
+200
+2% +$7.41K ﹤0.01% 3006
2022
Q2 		$406K Sell
11,473
-172,038
-94% -$6.57M ﹤0.01% 3040
2022
Q1 		$7.79M Sell
183,511
-8,903
-5% -$369K 0.01% 1217
2021
Q4 		$8.51M Buy
192,414
+10,463
+6% +$460K 0.01% 1198
2021
Q3 		$7.83M Buy
181,951
+7,077
+4% +$311K 0.01% 1200
2021
Q2 		$7.59M Buy
174,874
+4,645
+3% +$197K 0.01% 1219
2021
Q1 		$6.78M Buy
170,229
+11,659
+7% +$447K 0.01% 1247
2020
Q4 		$5.9M Buy
158,570
+19,448
+14% +$690K 0.01% 1243
2020
Q3 		$4.72M Buy
139,122
+2,419
+2% +$81.8K 0.01% 1260
2020
Q2 		$4.35M Sell
136,703
-137,251
-50% -$4.16M 0.01% 1272
2020
Q1 		$7.51M Sell
273,954
-42,978
-14% -$1.49M 0.01% 854
2019
Q4 		$12M Sell
316,932
-55,502
-15% -$2.04M 0.02% 815
2019
Q3 		$13.5M Sell
372,434
-112,257
-23% -$4.04M 0.02% 720
2019
Q2 		$17.2M Sell
484,691
-76,171
-14% -$2.63M 0.02% 593
2019
Q1 		$18.7M Buy
560,862
+24,382
+5% +$772K 0.03% 541
2018
Q4 		$15.3M Buy
536,480
+18,559
+4% +$607K 0.03% 568
2018
Q3 		$19.1M Buy
517,921
+8,580
+2% +$309K 0.03% 544
2018
Q2 		$17.5M Buy
509,341
+7,632
+2% +$262K 0.03% 558
2018
Q1 		$16.8M Buy
501,709
+42,611
+9% +$1.48M 0.03% 537
2017
Q4 		$15.8M Buy
459,098
+21,373
+5% +$744K 0.03% 560
2017
Q3 		$15.8M Buy
437,725
+4,179
+1% +$146K 0.03% 539
2017
Q2 		$14.9M Buy
433,546
+8,455
+2% +$287K 0.03% 545
2017
Q1 		$14.2M Buy
425,091
+6,779
+2% +$223K 0.03% 525
2016
Q4 		$13M Buy
418,312
+17,648
+4% +$554K 0.03% 515
2016
Q3 		$13.1M Buy
400,664
+17,663
+5% +$574K 0.04% 491
2016
Q2 		$11.8M Buy
383,001
+1,748
+0.5% +$54.3K 0.04% 478
2016
Q1 		$11.9M Buy
381,253
+24,687
+7% +$720K 0.04% 462
2015
Q4 		$11.4M Buy
356,566
+9,869
+3% +$320K 0.04% 476
2015
Q3 		$10.7M Buy
346,697
+12,848
+4% +$427K 0.04% 459
2015
Q2 		$11.6M Buy
333,849
+672
+0.2% +$23.8K 0.04% 465
2015
Q1 		$11.7M Sell
333,177
-29,110
-8% -$1.01M 0.05% 391
2014
Q4 		$12.7M Buy
362,287
+11,066
+3% +$395K 0.06% 330
2014
Q3 		$13M Buy
351,221
+22,388
+7% +$836K 0.07% 288
2014
Q2 		$12.1M Buy
328,833
+48,138
+17% +$1.72M 0.07% 285
2014
Q1 		$9.89M Buy
280,695
+266,508
+1,879% +$9.16M 0.07% 326
2013
Q4 		$499K Buy
14,187
+1,911
+16% +$66.4K ﹤0.01% 1673
2013
Q3 		$419K Sell
12,276
-1,162
-9% -$38.8K ﹤0.01% 1658
2013
Q2 		$429K Buy
+13,438
New +$428K ﹤0.01% 1579

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James & Associates reduced its General American Investors Company (GAM) stake by 1.4% in Q3 2024, selling an estimated $3.66K and leaving 5,056 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3454.

Raymond James & Associates first reported a position in GAM in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.1M in Q3 2018. 90 funds tracked by Wall St. Rank hold GAM as of Q3 2024.

  • Raymond James & Associates held 5,056 shares of General American Investors Company worth $271K as of Q3 2024.
  • Raymond James & Associates sold 71 General American Investors Company shares in Q3 2024, an estimated $3.66K.
  • General American Investors Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3454 holding.
  • Raymond James & Associates first reported a position in General American Investors Company in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's General American Investors Company position peaked at $19.1M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2024.

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