RJA
RGT

Raymond James & Associates’s Royce Global Value Trust RGT Stock Holding History

Raymond James & Associates’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2M Buy
880,266
+8,220
+0.9% +$94.3K 0.01% 1223
2024
Q2 		$9.7M Buy
872,046
+223,352
+34% +$2.42M 0.01% 1177
2024
Q1 		$6.93M Buy
648,694
+426,166
+192% +$4.38M ﹤0.01% 1359
2023
Q4 		$2.17M Buy
+222,528
New +$1.96M ﹤0.01% 2048
2022
Q4 		– Sell
-39,336
Closed -$315K – 4042
2022
Q3 		$315K Sell
39,336
-11,221
-22% -$103K ﹤0.01% 3146
2022
Q2 		$451K Buy
50,557
+311
+0.6% +$3.07K ﹤0.01% 2981
2022
Q1 		$571K Sell
50,246
-31,646
-39% -$366K ﹤0.01% 2995
2021
Q4 		$1.07M Sell
81,892
-17,727
-18% -$271K ﹤0.01% 2580
2021
Q3 		$1.54M Sell
99,619
-2,553
-2% -$39.6K ﹤0.01% 2283
2021
Q2 		$1.53M Buy
102,172
+1,619
+2% +$23.9K ﹤0.01% 2295
2021
Q1 		$1.43M Buy
100,553
+21,308
+27% +$294K ﹤0.01% 2260
2020
Q4 		$1.06M Sell
79,245
-419,804
-84% -$5.78M ﹤0.01% 2307
2020
Q3 		$6.13M Sell
499,049
-47,846
-9% -$599K 0.01% 1119
2020
Q2 		$6.33M Sell
546,895
-42,992
-7% -$442K 0.01% 1056
2020
Q1 		$4.74M Sell
589,887
-217,169
-27% -$2.32M 0.01% 1081
2019
Q4 		$9.44M Sell
807,056
-61,405
-7% -$661K 0.01% 928
2019
Q3 		$8.79M Sell
868,461
-136,900
-14% -$1.4M 0.01% 920
2019
Q2 		$10.6M Sell
1,005,361
-149,141
-13% -$1.54M 0.02% 825
2019
Q1 		$11.6M Buy
1,154,502
+292,282
+34% +$2.86M 0.02% 736
2018
Q4 		$7.66M Sell
862,220
-427
-0% -$4.01K 0.01% 884
2018
Q3 		$9.07M Buy
862,647
+27,049
+3% +$286K 0.01% 882
2018
Q2 		$8.78M Buy
835,598
+5,044
+0.6% +$55.1K 0.01% 884
2018
Q1 		$9.11M Buy
830,554
+4,652
+0.6% +$52.1K 0.02% 828
2017
Q4 		$8.93M Buy
825,902
+14,981
+2% +$158K 0.02% 818
2017
Q3 		$8.39M Buy
810,921
+25,944
+3% +$256K 0.02% 833
2017
Q2 		$7.54M Buy
784,977
+35,749
+5% +$332K 0.02% 848
2017
Q1 		$6.59M Buy
749,228
+54,138
+8% +$460K 0.02% 889
2016
Q4 		$5.59M Buy
695,090
+30,372
+5% +$240K 0.01% 934
2016
Q3 		$5.4M Buy
664,718
+22,307
+3% +$177K 0.01% 914
2016
Q2 		$4.88M Buy
642,411
+15,102
+2% +$114K 0.02% 864
2016
Q1 		$4.62M Sell
627,309
-8,699
-1% -$59.4K 0.02% 860
2015
Q4 		$4.74M Sell
636,008
-26,742
-4% -$198K 0.02% 829
2015
Q3 		$4.65M Buy
662,750
+30,277
+5% +$233K 0.02% 787
2015
Q2 		$5.26M Buy
632,473
+249,318
+65% +$2.11M 0.02% 795
2015
Q1 		$3.08M Buy
383,155
+129,985
+51% +$1.04M 0.01% 985
2014
Q4 		$2.04M Buy
253,170
+93,931
+59% +$780K 0.01% 1146
2014
Q3 		$1.39M Sell
159,239
-1,144
-0.7% -$10.5K 0.01% 1301
2014
Q2 		$1.51M Buy
160,383
+7,264
+5% +$65.7K 0.01% 1250
2014
Q1 		$1.38M Buy
+153,119
New +$1.33M 0.01% 1236

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its Royce Global Value Trust (RGT) stake by 0.94% in Q3 2024, buying an estimated $94.3K and bringing the position to 880,266 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1223.

Raymond James & Associates first reported a position in RGT in Q1 2014 and has held it in 39 quarters since. The position peaked at $11.6M in Q1 2019. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2024.

  • Raymond James & Associates held 880,266 shares of Royce Global Value Trust worth $10.2M as of Q3 2024.
  • Raymond James & Associates bought 8,220 Royce Global Value Trust shares in Q3 2024, an estimated $94.3K.
  • Royce Global Value Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1223 holding.
  • Raymond James & Associates first reported a position in Royce Global Value Trust in Q1 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's Royce Global Value Trust position peaked at $11.6M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2024.

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