Raymond James Financial

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
2025 Q2	$10.2M	Buy
2025 Q1	$8.93M	Buy
2024 Q4	$7.53M	Buy