RJFSA
RGT

Raymond James Financial Services Advisors’s Royce Global Value Trust RGT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$204K Buy
17,559
+500
+3% +$5.74K ﹤0.01% 3176
2024
Q2 		$190K Sell
17,059
-1,214
-7% -$13.2K ﹤0.01% 3142
2024
Q1 		$195K Buy
18,273
+1,278
+8% +$13.1K ﹤0.01% 3107
2023
Q4 		$166K Sell
16,995
-17,878
-51% -$157K ﹤0.01% 3045
2023
Q3 		$304K Sell
34,873
-1,287
-4% -$11.7K ﹤0.01% 2642
2023
Q2 		$334K Hold
36,160
– – ﹤0.01% 2592
2023
Q1 		$325K Sell
36,160
-3,028
-8% -$28.1K ﹤0.01% 2602
2022
Q4 		$339K Sell
39,188
-12,616
-24% -$111K ﹤0.01% 2508
2022
Q3 		$415K Hold
51,804
– – ﹤0.01% 2362
2022
Q2 		$462K Sell
51,804
-151
-0.3% -$1.49K ﹤0.01% 2333
2022
Q1 		$590K Sell
51,955
-5,925
-10% -$68.6K ﹤0.01% 2285
2021
Q4 		$759K Buy
57,880
+10,399
+22% +$159K ﹤0.01% 2135
2021
Q3 		$734K Sell
47,481
-134
-0.3% -$2.08K ﹤0.01% 2144
2021
Q2 		$713K Buy
47,615
+76
+0.2% +$1.12K ﹤0.01% 2156
2021
Q1 		$676K Hold
47,539
– – ﹤0.01% 2093
2020
Q4 		$635K Buy
47,539
+4,165
+10% +$57.3K ﹤0.01% 1991
2020
Q3 		$533K Sell
43,374
-2,565
-6% -$32.1K ﹤0.01% 1929
2020
Q2 		$532K Sell
45,939
-709
-2% -$7.28K ﹤0.01% 1887
2020
Q1 		$375K Sell
46,648
-1,419
-3% -$15.2K ﹤0.01% 1718
2019
Q4 		$562K Buy
48,067
+4,058
+9% +$43.7K ﹤0.01% 1898
2019
Q3 		$445K Buy
44,009
+800
+2% +$8.15K ﹤0.01% 1976
2019
Q2 		$456K Sell
43,209
-2,066
-5% -$21.3K ﹤0.01% 1991
2019
Q1 		$455K Buy
+45,275
New +$443K ﹤0.01% 1956

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Royce Global Value Trust (RGT) stake by 2.9% in Q3 2024, buying an estimated $5.74K and bringing the position to 17,559 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Raymond James Financial Services Advisors first reported a position in RGT in Q1 2019 and has held it in 23 quarters since. The position peaked at $759K in Q4 2021. 35 funds tracked by Wall St. Rank hold RGT as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,559 shares of Royce Global Value Trust worth $204K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 500 Royce Global Value Trust shares in Q3 2024, an estimated $5.74K.
  • Royce Global Value Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3176 holding.
  • Raymond James Financial Services Advisors first reported a position in Royce Global Value Trust in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Royce Global Value Trust position peaked at $759K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2024.

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