RJFSA
GRX

Raymond James Financial Services Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,186
Closed -$105K – 3358
2023
Q3 		$105K Sell
12,186
-2,252
-16% -$21.5K ﹤0.01% 3057
2023
Q2 		$144K Hold
14,438
– – ﹤0.01% 3002
2023
Q1 		$146K Sell
14,438
-1,615
-10% -$16.4K ﹤0.01% 2989
2022
Q4 		$165K Buy
16,053
+1,853
+13% +$18.6K ﹤0.01% 2913
2022
Q3 		$135K Buy
+14,200
New +$158K ﹤0.01% 2952
2020
Q1 		– Sell
-10,776
Closed -$124K – 2596
2019
Q4 		$124K Sell
10,776
-2,000
-16% -$21.6K ﹤0.01% 2679
2019
Q3 		$133K Hold
12,776
– – ﹤0.01% 2588
2019
Q2 		$135K Buy
12,776
+180
+1% +$1.89K ﹤0.01% 2630
2019
Q1 		$132K Sell
12,596
-2,717
-18% -$27.5K ﹤0.01% 2599
2018
Q4 		$142K Buy
+15,313
New +$157K ﹤0.01% 2345
2016
Q3 		– Sell
-12,393
Closed -$132K – 2337
2016
Q2 		$132K Sell
12,393
-45,473
-79% -$468K ﹤0.01% 2072
2016
Q1 		$571K Buy
57,866
+3,997
+7% +$38.2K 0.01% 1192
2015
Q4 		$552K Buy
53,869
+8,688
+19% +$88K 0.01% 1163
2015
Q3 		$438K Buy
+45,181
New +$492K 0.01% 1111

Other funds holding GRX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Raymond James Financial Services Advisors's GRX Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2023, closing a stake of 12,186 shares — an estimated $105K sold.

Raymond James Financial Services Advisors first reported a position in GRX in Q3 2015 and held it in 14 quarters. The position peaked at $571K in Q1 2016. 71 funds tracked by Wall St. Rank hold GRX as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,186 Gabelli Healthcare & Wellness Trust shares in Q4 2023, an estimated $105K.
  • Raymond James Financial Services Advisors first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2015 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Gabelli Healthcare & Wellness Trust position peaked at $571K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.