RJA
GUT

Raymond James & Associates’s Gabelli Utility Trust GUT Stock Holding History

Raymond James & Associates’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$394K Buy
75,814
+5,519
+8% +$31.9K ﹤0.01% 3245
2024
Q2 		$406K Buy
70,295
+8,798
+14% +$49.9K ﹤0.01% 3197
2024
Q1 		$333K Sell
61,497
-364
-0.6% -$1.92K ﹤0.01% 3317
2023
Q4 		$327K Sell
61,861
-473
-0.8% -$2.66K ﹤0.01% 3229
2023
Q3 		$322K Sell
62,334
-12,208
-16% -$80.7K ﹤0.01% 3172
2023
Q2 		$493K Sell
74,542
-15,951
-18% -$108K ﹤0.01% 2948
2023
Q1 		$631K Buy
90,493
+188
+0.2% +$1.33K ﹤0.01% 2774
2022
Q4 		$661K Sell
90,305
-123
-0.1% -$844 ﹤0.01% 2695
2022
Q3 		$608K Sell
90,428
-2,841
-3% -$20.9K ﹤0.01% 2732
2022
Q2 		$618K Buy
93,269
+255
+0.3% +$1.75K ﹤0.01% 2773
2022
Q1 		$647K Buy
93,014
+14,367
+18% +$111K ﹤0.01% 2902
2021
Q4 		$632K Buy
78,647
+150
+0.2% +$1.18K ﹤0.01% 2919
2021
Q3 		$602K Buy
78,497
+12,561
+19% +$98.5K ﹤0.01% 2926
2021
Q2 		$512K Buy
65,936
+5,302
+9% +$38.2K ﹤0.01% 3061
2021
Q1 		$409K Buy
60,634
+450
+0.7% +$3.41K ﹤0.01% 3156
2020
Q4 		$476K Sell
60,184
-4,480
-7% -$33.8K ﹤0.01% 2842
2020
Q3 		$476K Buy
64,664
+3,406
+6% +$25.4K ﹤0.01% 2662
2020
Q2 		$430K Sell
61,258
-11,909
-16% -$80K ﹤0.01% 2694
2020
Q1 		$417K Buy
73,167
+27,290
+59% +$196K ﹤0.01% 2542
2019
Q4 		$347K Buy
45,877
+2,071
+5% +$15.4K ﹤0.01% 2989
2019
Q3 		$317K Sell
43,806
-2,137
-5% -$15K ﹤0.01% 2971
2019
Q2 		$313K Sell
45,943
-2,351
-5% -$15.9K ﹤0.01% 2990
2019
Q1 		$327K Sell
48,294
-485
-1% -$3.1K ﹤0.01% 2933
2018
Q4 		$282K Buy
48,779
+2,371
+5% +$14K ﹤0.01% 2903
2018
Q3 		$263K Buy
46,408
+14,598
+46% +$83.4K ﹤0.01% 3121
2018
Q2 		$183K Sell
31,810
-1,822
-5% -$10.5K ﹤0.01% 3288
2018
Q1 		$204K Buy
33,632
+413
+1% +$2.79K ﹤0.01% 3125
2017
Q4 		$230K Sell
33,219
-3,664
-10% -$25.3K ﹤0.01% 2980
2017
Q3 		$253K Sell
36,883
-271
-0.7% -$1.85K ﹤0.01% 2896
2017
Q2 		$253K Buy
37,154
+3,274
+10% +$21.8K ﹤0.01% 2840
2017
Q1 		$223K Buy
33,880
+11,007
+48% +$70.6K ﹤0.01% 2868
2016
Q4 		$140K Buy
22,873
+161
+0.7% +$1K ﹤0.01% 2974
2016
Q3 		$151K Sell
22,712
-867
-4% -$5.69K ﹤0.01% 2932
2016
Q2 		$157K Buy
23,579
+2,547
+12% +$15.9K ﹤0.01% 2719
2016
Q1 		$127K Buy
+21,032
New +$122K ﹤0.01% 2679

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

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

Raymond James & Associates increased its Gabelli Utility Trust (GUT) stake by 7.9% in Q3 2024, buying an estimated $31.9K and bringing the position to 75,814 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Raymond James & Associates first reported a position in GUT in Q1 2016 and has held it in 35 quarters since. The position peaked at $661K in Q4 2022. 92 funds tracked by Wall St. Rank hold GUT as of Q3 2024.

  • Raymond James & Associates held 75,814 shares of Gabelli Utility Trust worth $394K as of Q3 2024.
  • Raymond James & Associates bought 5,519 Gabelli Utility Trust shares in Q3 2024, an estimated $31.9K.
  • Gabelli Utility Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3245 holding.
  • Raymond James & Associates first reported a position in Gabelli Utility Trust in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Gabelli Utility Trust position peaked at $661K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2024.

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