Raymond James & Associates’s Guggenheim Active Allocation Fund GUG Stock Holding History

Raymond James & Associates’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.13M	Buy	249,825 +81,042	+48%	+$1.28M	﹤0.01%	1780
2024 Q2	$2.52M	Buy	168,783 +19,297	+13%	+$284K	﹤0.01%	2018
2024 Q1	$2.2M	Buy	149,486 +97,678	+189%	+$1.42M	﹤0.01%	2103
2023 Q4	$760K	Buy	51,808 +398	+0.8%	+$5.42K	﹤0.01%	2691
2023 Q3	$694K	Buy	51,410 +7,474	+17%	+$105K	﹤0.01%	2681
2023 Q2	$631K	Buy	43,936 +18,111	+70%	+$253K	﹤0.01%	2783
2023 Q1	$363K	Buy	+25,825	New	+$368K	﹤0.01%	3119

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James & Associates increased its Guggenheim Active Allocation Fund (GUG) stake by 48% in Q3 2024, buying an estimated $1.28M and bringing the position to 249,825 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Raymond James & Associates first reported a position in GUG in Q1 2023 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

Raymond James & Associates held 249,825 shares of Guggenheim Active Allocation Fund worth $4.13M as of Q3 2024.
Raymond James & Associates bought 81,042 Guggenheim Active Allocation Fund shares in Q3 2024, an estimated $1.28M.
Guggenheim Active Allocation Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1780 holding.
Raymond James & Associates first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

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