Raymond James Financial Services Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.96M	Buy	178,877 +50,422	+39%	+$794K	﹤0.01%	1513
2024 Q2	$1.92M	Buy	128,455 +42,947	+50%	+$631K	﹤0.01%	1695
2024 Q1	$1.26M	Buy	85,508 +51,971	+155%	+$758K	﹤0.01%	1928
2023 Q4	$492K	Buy	33,537 +15,830	+89%	+$216K	﹤0.01%	2434
2023 Q3	$239K	Buy	17,707 +3,250	+22%	+$45.5K	﹤0.01%	2810
2023 Q2	$208K	Buy	14,457 +1,465	+11%	+$20.4K	﹤0.01%	2908
2023 Q1	$182K	Buy	+12,992	New	+$185K	﹤0.01%	2938

Other funds holding GUG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Guggenheim Active Allocation Fund (GUG) stake by 39% in Q3 2024, buying an estimated $794K and bringing the position to 178,877 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Raymond James Financial Services Advisors first reported a position in GUG in Q1 2023 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

Raymond James Financial Services Advisors held 178,877 shares of Guggenheim Active Allocation Fund worth $2.96M as of Q3 2024.
Raymond James Financial Services Advisors bought 50,422 Guggenheim Active Allocation Fund shares in Q3 2024, an estimated $794K.
Guggenheim Active Allocation Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1513 holding.
Raymond James Financial Services Advisors first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

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