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
Q2 		$124K Sell
13,148
-20,971
-61% -$191K ﹤0.01% 5143
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 $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B 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: Q2 2026 in Review

Raymond James Financial reduced its Gabelli Healthcare & Wellness Trust (GRX) stake by 61% in Q2 2026, selling an estimated $191K and leaving 13,148 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

Raymond James Financial first reported a position in GRX in Q4 2024 and has held it in 7 quarters since. The position peaked at $309K in Q1 2026. 51 funds tracked by Wall St. Rank hold GRX as of Q2 2026.

  • Raymond James Financial held 13,148 shares of Gabelli Healthcare & Wellness Trust worth $124K as of Q2 2026.
  • Raymond James Financial sold 20,971 Gabelli Healthcare & Wellness Trust shares in Q2 2026, an estimated $191K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5143 holding.
  • Raymond James Financial first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Gabelli Healthcare & Wellness Trust position peaked at $309K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.