Raymond James Financial
GRX

Raymond James Financial’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Raymond James Financial’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309K Buy
34,119
+2,113
+7% +$20.2K ﹤0.01% 4641
2025
Q4 		$308K Buy
32,006
+1,032
+3% +$9.7K ﹤0.01% 4555
2025
Q3 		$281K Buy
30,974
+14,132
+84% +$132K ﹤0.01% 4446
2025
Q2 		$159K Buy
16,842
+530
+3% +$5.05K ﹤0.01% 4627
2025
Q1 		$164K Sell
16,312
-1,394
-8% -$14K ﹤0.01% 4466
2024
Q4 		$171K Buy
+17,706
New +$183K ﹤0.01% 4438

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Raymond James Financial's GRX Position: Q1 2026 in Review

Raymond James Financial increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 6.6% in Q1 2026, buying an estimated $20.2K and bringing the position to 34,119 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #4641.

Raymond James Financial first reported a position in GRX in Q4 2024 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Raymond James Financial held 34,119 shares of Gabelli Healthcare & Wellness Trust worth $309K as of Q1 2026.
  • Raymond James Financial bought 2,113 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $20.2K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4641 holding.
  • Raymond James Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2024 and has held it in 6 quarters since.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.