Raymond James Financial
GUG

Raymond James Financial’s Guggenheim Active Allocation Fund GUG Stock Holding History

Raymond James Financial’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
781,046
+72,092
+10% +$1.14M ﹤0.01% 1957
2026
Q1 		$10.8M Buy
708,954
+60,822
+9% +$953K ﹤0.01% 1955
2025
Q4 		$9.94M Sell
648,132
-28,165
-4% -$438K ﹤0.01% 1972
2025
Q3 		$10.6M Buy
676,297
+26,295
+4% +$410K ﹤0.01% 1881
2025
Q2 		$10.2M Buy
650,002
+57,434
+10% +$863K ﹤0.01% 1850
2025
Q1 		$8.93M Buy
592,568
+85,868
+17% +$1.32M ﹤0.01% 1896
2024
Q4 		$7.53M Buy
+506,700
New +$7.95M ﹤0.01% 2052

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Raymond James Financial's GUG Position: Q2 2026 in Review

Raymond James Financial increased its Guggenheim Active Allocation Fund (GUG) stake by 10% in Q2 2026, buying an estimated $1.14M and bringing the position to 781,046 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Raymond James Financial first reported a position in GUG in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Raymond James Financial held 781,046 shares of Guggenheim Active Allocation Fund worth $12.5M as of Q2 2026.
  • Raymond James Financial bought 72,092 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $1.14M.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1957 holding.
  • Raymond James Financial first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

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