RJFSA
SWZ

Raymond James Financial Services Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$160K Hold
17,929
– – ﹤0.01% 3231
2024
Q2 		$145K Hold
17,929
– – ﹤0.01% 3187
2024
Q1 		$142K Buy
+17,929
New +$143K ﹤0.01% 3168
2023
Q4 		– Sell
-20,175
Closed -$154K – 3423
2023
Q3 		$154K Hold
20,175
– – ﹤0.01% 2994
2023
Q2 		$166K Sell
20,175
-2,000
-9% -$16.4K ﹤0.01% 2982
2023
Q1 		$176K Buy
22,175
+1,000
+5% +$7.88K ﹤0.01% 2950
2022
Q4 		$160K Sell
21,175
-2,652
-11% -$19.6K ﹤0.01% 2918
2022
Q3 		$162K Buy
23,827
+64
+0.3% +$489 ﹤0.01% 2907
2022
Q2 		$187K Buy
23,763
+8,174
+52% +$68.4K ﹤0.01% 2885
2022
Q1 		$144K Buy
15,589
+475
+3% +$4.36K ﹤0.01% 3048
2021
Q4 		$150K Buy
15,114
+41
+0.3% +$391 ﹤0.01% 3064
2021
Q3 		$138K Buy
15,073
+36
+0.2% +$351 ﹤0.01% 3071
2021
Q2 		$146K Hold
15,037
– – ﹤0.01% 3083
2021
Q1 		$132K Buy
15,037
+2,412
+19% +$21.7K ﹤0.01% 3008
2020
Q4 		$113K Hold
12,625
– – ﹤0.01% 2850
2020
Q3 		$105K Buy
12,625
+2,246
+22% +$18.4K ﹤0.01% 2688
2020
Q2 		$81K Hold
10,379
– – ﹤0.01% 2666
2020
Q1 		$72K Sell
10,379
-2,500
-19% -$20.1K ﹤0.01% 2278
2019
Q4 		$108K Buy
+12,879
New +$105K ﹤0.01% 2696
2016
Q3 		– Sell
-10,307
Closed -$107K – 2384
2016
Q2 		$107K Buy
+10,307
New +$106K ﹤0.01% 2096

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Swiss Helvetia Fund (SWZ) position steady in Q3 2024 at 17,929 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Raymond James Financial Services Advisors first reported a position in SWZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $187K in Q2 2022. 38 funds tracked by Wall St. Rank hold SWZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,929 shares of Swiss Helvetia Fund worth $160K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Swiss Helvetia Fund share count unchanged in Q3 2024.
  • Swiss Helvetia Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3231 holding.
  • Raymond James Financial Services Advisors first reported a position in Swiss Helvetia Fund in Q2 2016 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Swiss Helvetia Fund position peaked at $187K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2024.

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