RJFSA
GUT

Raymond James Financial Services Advisors’s Gabelli Utility Trust GUT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$366K Sell
70,385
-4,826
-6% -$27.9K ﹤0.01% 2832
2024
Q2 		$434K Sell
75,211
-1,231
-2% -$6.99K ﹤0.01% 2642
2024
Q1 		$414K Sell
76,442
-1,112
-1% -$5.87K ﹤0.01% 2650
2023
Q4 		$410K Sell
77,554
-15,638
-17% -$87.8K ﹤0.01% 2539
2023
Q3 		$481K Sell
93,192
-7,758
-8% -$51.3K ﹤0.01% 2354
2023
Q2 		$667K Sell
100,950
-19,363
-16% -$131K ﹤0.01% 2166
2023
Q1 		$838K Buy
120,313
+26,452
+28% +$188K ﹤0.01% 2018
2022
Q4 		$687K Buy
93,861
+5,395
+6% +$37K ﹤0.01% 2087
2022
Q3 		$595K Buy
88,466
+12,688
+17% +$93.6K ﹤0.01% 2143
2022
Q2 		$502K Buy
75,778
+2,585
+4% +$17.7K ﹤0.01% 2269
2022
Q1 		$509K Sell
73,193
-907
-1% -$6.99K ﹤0.01% 2367
2021
Q4 		$595K Buy
74,100
+2,954
+4% +$23.3K ﹤0.01% 2279
2021
Q3 		$545K Buy
71,146
+1,586
+2% +$12.4K ﹤0.01% 2315
2021
Q2 		$540K Buy
69,560
+1,083
+2% +$7.8K ﹤0.01% 2324
2021
Q1 		$462K Buy
68,477
+688
+1% +$5.22K ﹤0.01% 2342
2020
Q4 		$536K Sell
67,789
-471
-0.7% -$3.56K ﹤0.01% 2099
2020
Q3 		$503K Sell
68,260
-9,133
-12% -$68.2K ﹤0.01% 1963
2020
Q2 		$543K Buy
77,393
+42,919
+124% +$288K ﹤0.01% 1872
2020
Q1 		$197K Buy
34,474
+827
+2% +$5.95K ﹤0.01% 2074
2019
Q4 		$255K Buy
33,647
+752
+2% +$5.58K ﹤0.01% 2416
2019
Q3 		$238K Sell
32,895
-2,597
-7% -$18.2K ﹤0.01% 2376
2019
Q2 		$242K Buy
35,492
+4,959
+16% +$33.5K ﹤0.01% 2406
2019
Q1 		$207K Buy
30,533
+496
+2% +$3.17K ﹤0.01% 2482
2018
Q4 		$174K Buy
30,037
+10,381
+53% +$61.4K ﹤0.01% 2304
2018
Q3 		$111K Sell
19,656
-16,729
-46% -$95.6K ﹤0.01% 2649
2018
Q2 		$209K Buy
36,385
+2,135
+6% +$12.3K ﹤0.01% 2450
2018
Q1 		$208K Buy
+34,250
New +$231K ﹤0.01% 2234
2017
Q4 		– Sell
-16,683
Closed -$115K – 2592
2017
Q3 		$115K Sell
16,683
-16,393
-50% -$112K ﹤0.01% 2376
2017
Q2 		$225K Buy
33,076
+18,076
+121% +$121K ﹤0.01% 2142
2017
Q1 		$99K Sell
15,000
-378
-2% -$2.42K ﹤0.01% 2264
2016
Q4 		$94K Sell
15,378
-1,403
-8% -$8.73K ﹤0.01% 2197
2016
Q3 		$111K Sell
16,781
-12,449
-43% -$81.7K ﹤0.01% 2140
2016
Q2 		$195K Buy
29,230
+811
+3% +$5.05K ﹤0.01% 1983
2016
Q1 		$171K Buy
+28,419
New +$164K ﹤0.01% 1809

Other funds holding GUT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Gabelli Utility Trust (GUT) stake by 6.4% in Q3 2024, selling an estimated $27.9K and leaving 70,385 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Raymond James Financial Services Advisors first reported a position in GUT in Q1 2016 and has held it in 34 quarters since. The position peaked at $838K in Q1 2023. 92 funds tracked by Wall St. Rank hold GUT as of Q3 2024.

  • Raymond James Financial Services Advisors held 70,385 shares of Gabelli Utility Trust worth $366K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,826 Gabelli Utility Trust shares in Q3 2024, an estimated $27.9K.
  • Gabelli Utility Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2832 holding.
  • Raymond James Financial Services Advisors first reported a position in Gabelli Utility Trust in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Gabelli Utility Trust position peaked at $838K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2024.

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