Raymond James Financial Services Advisors’s Gabelli Equity Trust GAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.56M	Sell	283,455 -46,672	-14%	-$252K	﹤0.01%	1880
2024 Q2	$1.72M	Buy	330,127 +7,462	+2%	+$40.2K	﹤0.01%	1762
2024 Q1	$1.78M	Buy	322,665 +22,816	+8%	+$121K	﹤0.01%	1705
2023 Q4	$1.52M	Buy	299,849 +11,845	+4%	+$59.3K	﹤0.01%	1719
2023 Q3	$1.48M	Sell	288,004 -4,025	-1%	-$22.1K	﹤0.01%	1685
2023 Q2	$1.69M	Sell	292,029 -22,672	-7%	-$127K	﹤0.01%	1611
2023 Q1	$1.81M	Buy	314,701 +54,116	+21%	+$310K	﹤0.01%	1542
2022 Q4	$1.43M	Sell	260,585 -17,077	-6%	-$94.8K	﹤0.01%	1631
2022 Q3	$1.53M	Buy	277,662 +2,794	+1%	+$17.2K	﹤0.01%	1573
2022 Q2	$1.68M	Buy	274,868 +31,244	+13%	+$208K	﹤0.01%	1541
2022 Q1	$1.69M	Buy	243,624 +19,154	+9%	+$134K	﹤0.01%	1606
2021 Q4	$1.61M	Buy	224,470 +32,489	+17%	+$228K	﹤0.01%	1677
2021 Q3	$1.28M	Buy	191,981 +16,472	+9%	+$112K	﹤0.01%	1781
2021 Q2	$1.21M	Sell	175,509 -14,556	-8%	-$102K	﹤0.01%	1822
2021 Q1	$1.27M	Sell	190,065 -468	-0.2%	-$2.99K	﹤0.01%	1683
2020 Q4	$1.17M	Sell	190,533 -18,145	-9%	-$105K	﹤0.01%	1609
2020 Q3	$1.04M	Buy	208,678 +39,106	+23%	+$200K	﹤0.01%	1531
2020 Q2	$834K	Buy	+169,572	New	+$775K	﹤0.01%	1596
2020 Q1	–	Sell	-200,338	Closed	-$1.19M	–	2582
2019 Q4	$1.19M	Sell	200,338 -13,492	-6%	-$80K	﹤0.01%	1453
2019 Q3	$1.25M	Buy	213,830 +33,398	+19%	+$199K	﹤0.01%	1345
2019 Q2	$1.09M	Sell	180,432 -2,712	-1%	-$16.3K	﹤0.01%	1453
2019 Q1	$1.1M	Sell	183,144 -110,976	-38%	-$640K	﹤0.01%	1394
2018 Q4	$1.47M	Sell	294,120 -8,489	-3%	-$48.7K	0.01%	1063
2018 Q3	$1.92M	Sell	302,609 -23,156	-7%	-$146K	0.01%	1104
2018 Q2	$1.99M	Buy	325,765 +6,061	+2%	+$36.9K	0.01%	1024
2018 Q1	$1.91M	Buy	319,704 +5,455	+2%	+$33.6K	0.01%	955
2017 Q4	$1.9M	Buy	314,249 +17,055	+6%	+$104K	0.01%	943
2017 Q3	$1.87M	Buy	297,194 +11,182	+4%	+$68.3K	0.01%	943
2017 Q2	$1.71M	Sell	286,012 -7,710	-3%	-$45.6K	0.01%	960
2017 Q1	$1.7M	Sell	293,722 -78,700	-21%	-$446K	0.01%	907
2016 Q4	$1.99M	Sell	372,422 -44,169	-11%	-$234K	0.02%	783
2016 Q3	$2.28M	Sell	416,591 -33,235	-7%	-$183K	0.02%	709
2016 Q2	$2.4M	Buy	449,826 +196,596	+78%	+$1.05M	0.02%	654
2016 Q1	$1.33M	Sell	253,230 -5,759	-2%	-$27.9K	0.02%	784
2015 Q4	$1.33M	Buy	258,989 +138,688	+115%	+$744K	0.02%	798
2015 Q3	$609K	Buy	+120,301	New	+$684K	0.01%	966
2015 Q2	–	Sell	-116,945	Closed	-$737K	–	673
2015 Q1	$737K	Hold	116,945	–	–	0.04%	402
2014 Q4	$734K	Buy	116,945 +711	+0.6%	+$4.53K	0.04%	408
2014 Q3	$719K	Sell	116,234 -2,673	-2%	-$18.5K	0.04%	406
2014 Q2	$849K	Sell	118,907 -2,110	-2%	-$15K	0.05%	354
2014 Q1	$888K	Buy	121,017 +211	+0.2%	+$1.54K	0.05%	355
2013 Q4	$888K	Hold	120,806	–	–	0.05%	340
2013 Q3	$770K	Sell	120,806 -193,063	-62%	-$1.24M	0.05%	349
2013 Q2	$1.98M	Buy	+313,869	New	+$1.98M	0.06%	381

Other funds holding GAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Raymond James Financial Services Advisors's GAB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Gabelli Equity Trust (GAB) stake by 14% in Q3 2024, selling an estimated $252K and leaving 283,455 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Raymond James Financial Services Advisors first reported a position in GAB in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.4M in Q2 2016. 186 funds tracked by Wall St. Rank hold GAB as of Q3 2024.

Raymond James Financial Services Advisors held 283,455 shares of Gabelli Equity Trust worth $1.56M as of Q3 2024.
Raymond James Financial Services Advisors sold 46,672 Gabelli Equity Trust shares in Q3 2024, an estimated $252K.
Gabelli Equity Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1880 holding.
Raymond James Financial Services Advisors first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's Gabelli Equity Trust position peaked at $2.4M in Q2 2016.
186 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.