RJFSA
RMT

Raymond James Financial Services Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$272K Sell
28,304
-6,942
-20% -$66.1K ﹤0.01% 2995
2024
Q2 		$324K Buy
35,246
+7,156
+25% +$66.3K ﹤0.01% 2824
2024
Q1 		$265K Sell
28,090
-2,336
-8% -$21.4K ﹤0.01% 2920
2023
Q4 		$281K Buy
30,426
+1,591
+6% +$13.3K ﹤0.01% 2782
2023
Q3 		$239K Sell
28,835
-490
-2% -$4.32K ﹤0.01% 2811
2023
Q2 		$257K Sell
29,325
-1,895
-6% -$15.9K ﹤0.01% 2770
2023
Q1 		$274K Sell
31,220
-2,106
-6% -$19.3K ﹤0.01% 2708
2022
Q4 		$289K Sell
33,326
-16,156
-33% -$142K ﹤0.01% 2614
2022
Q3 		$392K Buy
49,482
+952
+2% +$8.46K ﹤0.01% 2398
2022
Q2 		$406K Sell
48,530
-360
-0.7% -$3.36K ﹤0.01% 2410
2022
Q1 		$514K Buy
48,890
+6,664
+16% +$69.8K ﹤0.01% 2362
2021
Q4 		$488K Buy
42,226
+929
+2% +$10.8K ﹤0.01% 2382
2021
Q3 		$472K Buy
41,297
+563
+1% +$6.66K ﹤0.01% 2398
2021
Q2 		$505K Sell
40,734
-839
-2% -$10K ﹤0.01% 2361
2021
Q1 		$470K Buy
41,573
+2,761
+7% +$31.5K ﹤0.01% 2331
2020
Q4 		$393K Buy
38,812
+1,362
+4% +$12.2K ﹤0.01% 2292
2020
Q3 		$287K Buy
37,450
+3,150
+9% +$24.4K ﹤0.01% 2305
2020
Q2 		$247K Sell
34,300
-26,225
-43% -$174K ﹤0.01% 2358
2020
Q1 		$337K Sell
60,525
-748
-1% -$5.77K ﹤0.01% 1788
2019
Q4 		$523K Buy
61,273
+6,456
+12% +$52.7K ﹤0.01% 1951
2019
Q3 		$441K Buy
54,817
+5,725
+12% +$46.1K ﹤0.01% 1985
2019
Q2 		$404K Buy
49,092
+316
+0.6% +$2.61K ﹤0.01% 2062
2019
Q1 		$406K Buy
48,776
+207
+0.4% +$1.73K ﹤0.01% 2024
2018
Q4 		$360K Sell
48,569
-1,799
-4% -$15.4K ﹤0.01% 1877
2018
Q3 		$514K Buy
50,368
+2,338
+5% +$24.3K ﹤0.01% 1889
2018
Q2 		$480K Buy
48,030
+8,133
+20% +$80.3K ﹤0.01% 1892
2018
Q1 		$373K Buy
39,897
+7,809
+24% +$74.3K ﹤0.01% 1911
2017
Q4 		$303K Buy
32,088
+6,858
+27% +$63.9K ﹤0.01% 2015
2017
Q3 		$237K Sell
25,230
-10,074
-29% -$87.2K ﹤0.01% 2162
2017
Q2 		$305K Buy
35,304
+645
+2% +$5.54K ﹤0.01% 1976
2017
Q1 		$291K Buy
34,659
+58
+0.2% +$482 ﹤0.01% 1913
2016
Q4 		$282K Buy
34,601
+11,386
+49% +$89.2K ﹤0.01% 1834
2016
Q3 		$181K Buy
23,215
+441
+2% +$3.42K ﹤0.01% 2063
2016
Q2 		$167K Buy
22,774
+506
+2% +$3.69K ﹤0.01% 2020
2016
Q1 		$156K Buy
+22,268
New +$148K ﹤0.01% 1828

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Royce Micro-Cap Trust (RMT) stake by 20% in Q3 2024, selling an estimated $66.1K and leaving 28,304 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Raymond James Financial Services Advisors first reported a position in RMT in Q1 2016 and has held it in 35 quarters since. The position peaked at $523K in Q4 2019. 99 funds tracked by Wall St. Rank hold RMT as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,304 shares of Royce Micro-Cap Trust worth $272K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,942 Royce Micro-Cap Trust shares in Q3 2024, an estimated $66.1K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2995 holding.
  • Raymond James Financial Services Advisors first reported a position in Royce Micro-Cap Trust in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Royce Micro-Cap Trust position peaked at $523K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2024.

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