RJA
RMT

Raymond James & Associates’s Royce Micro-Cap Trust RMT Stock Holding History

Raymond James & Associates’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.72M Sell
283,251
-171
-0.1% -$1.63K ﹤0.01% 2042
2024
Q2 		$2.6M Sell
283,422
-21,147
-7% -$196K ﹤0.01% 1998
2024
Q1 		$2.88M Sell
304,569
-14,980
-5% -$137K ﹤0.01% 1937
2023
Q4 		$2.95M Buy
319,549
+21,426
+7% +$179K ﹤0.01% 1855
2023
Q3 		$2.47M Buy
298,123
+3,259
+1% +$28.7K ﹤0.01% 1888
2023
Q2 		$2.58M Sell
294,864
-4,147
-1% -$34.9K ﹤0.01% 1900
2023
Q1 		$2.62M Buy
299,011
+19,828
+7% +$181K ﹤0.01% 1872
2022
Q4 		$2.42M Buy
279,183
+15,905
+6% +$140K ﹤0.01% 1873
2022
Q3 		$2.09M Buy
263,278
+15,016
+6% +$133K ﹤0.01% 1932
2022
Q2 		$2.08M Sell
248,262
-93,333
-27% -$872K ﹤0.01% 1959
2022
Q1 		$3.59M Buy
341,595
+54,659
+19% +$573K ﹤0.01% 1741
2021
Q4 		$3.31M Buy
286,936
+37,934
+15% +$442K ﹤0.01% 1822
2021
Q3 		$2.84M Buy
249,002
+4,984
+2% +$59K ﹤0.01% 1847
2021
Q2 		$3.03M Buy
244,018
+26,580
+12% +$318K ﹤0.01% 1823
2021
Q1 		$2.46M Buy
217,438
+48,207
+28% +$550K ﹤0.01% 1872
2020
Q4 		$1.71M Buy
169,231
+98,420
+139% +$883K ﹤0.01% 1987
2020
Q3 		$543K Buy
70,811
+14,905
+27% +$115K ﹤0.01% 2552
2020
Q2 		$403K Sell
55,906
-3,813
-6% -$25.3K ﹤0.01% 2739
2020
Q1 		$332K Sell
59,719
-11,912
-17% -$91.8K ﹤0.01% 2702
2019
Q4 		$612K Sell
71,631
-1,417
-2% -$11.6K ﹤0.01% 2578
2019
Q3 		$587K Buy
73,048
+3,594
+5% +$28.9K ﹤0.01% 2542
2019
Q2 		$571K Sell
69,454
-19,482
-22% -$161K ﹤0.01% 2566
2019
Q1 		$741K Sell
88,936
-1,079
-1% -$8.99K ﹤0.01% 2387
2018
Q4 		$668K Buy
90,015
+11,133
+14% +$95.6K ﹤0.01% 2345
2018
Q3 		$805K Buy
78,882
+5,431
+7% +$56.5K ﹤0.01% 2389
2018
Q2 		$734K Sell
73,451
-20,510
-22% -$203K ﹤0.01% 2407
2018
Q1 		$879K Sell
93,961
-67,348
-42% -$641K ﹤0.01% 2225
2017
Q4 		$1.52M Sell
161,309
-48,049
-23% -$448K ﹤0.01% 1869
2017
Q3 		$1.96M Buy
209,358
+751
+0.4% +$6.5K ﹤0.01% 1661
2017
Q2 		$1.8M Buy
208,607
+7,641
+4% +$65.6K ﹤0.01% 1633
2017
Q1 		$1.69M Sell
200,966
-53,290
-21% -$443K ﹤0.01% 1637
2016
Q4 		$2.08M Buy
254,256
+18,743
+8% +$147K 0.01% 1467
2016
Q3 		$1.84M Buy
235,513
+12,449
+6% +$96.4K 0.01% 1506
2016
Q2 		$1.64M Buy
223,064
+68,277
+44% +$498K 0.01% 1445
2016
Q1 		$1.08M Sell
154,787
-67,018
-30% -$445K ﹤0.01% 1634
2015
Q4 		$1.61M Buy
221,805
+105,607
+91% +$821K 0.01% 1378
2015
Q3 		$899K Buy
116,198
+39,417
+51% +$334K ﹤0.01% 1649
2015
Q2 		$708K Buy
76,781
+22,295
+41% +$215K ﹤0.01% 1898
2015
Q1 		$533K Buy
54,486
+7,190
+15% +$70.5K ﹤0.01% 2011
2014
Q4 		$477K Sell
47,296
-3,201
-6% -$36.6K ﹤0.01% 1964
2014
Q3 		$594K Sell
50,497
-96,556
-66% -$1.19M ﹤0.01% 1787
2014
Q2 		$1.86M Sell
147,053
-58,989
-29% -$715K 0.01% 1138
2014
Q1 		$2.52M Buy
206,042
+179,053
+663% +$2.21M 0.02% 897
2013
Q4 		$340K Buy
26,989
+9,351
+53% +$114K ﹤0.01% 1812
2013
Q3 		$207K Buy
+17,638
New +$202K ﹤0.01% 1891

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Royce Micro-Cap Trust (RMT) stake by 0.06% in Q3 2024, selling an estimated $1.63K and leaving 283,251 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Raymond James & Associates first reported a position in RMT in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.59M in Q1 2022. 99 funds tracked by Wall St. Rank hold RMT as of Q3 2024.

  • Raymond James & Associates held 283,251 shares of Royce Micro-Cap Trust worth $2.72M as of Q3 2024.
  • Raymond James & Associates sold 171 Royce Micro-Cap Trust shares in Q3 2024, an estimated $1.63K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2042 holding.
  • Raymond James & Associates first reported a position in Royce Micro-Cap Trust in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Royce Micro-Cap Trust position peaked at $3.59M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2024.

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