Raymond James Financial’s Gabelli Utility Trust GUT Stock Holding History

Raymond James Financial’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Sell	125,172 -4,832	-4%	-$30.1K	﹤0.01%	4137
2026 Q1	$787K	Buy	130,004 +1,696	+1%	+$10.3K	﹤0.01%	4035
2025 Q4	$774K	Buy	128,308 +5,565	+5%	+$33.5K	﹤0.01%	3961
2025 Q3	$745K	Buy	122,743 +19,014	+18%	+$114K	﹤0.01%	3867
2025 Q2	$602K	Buy	103,729 +2,042	+2%	+$11.1K	﹤0.01%	3896
2025 Q1	$543K	Buy	101,687 +7,637	+8%	+$41K	﹤0.01%	3891
2024 Q4	$473K	Buy	+94,050	New	+$488K	﹤0.01%	3946

Other funds holding GUT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Raymond James Financial reduced its Gabelli Utility Trust (GUT) stake by 3.7% in Q2 2026, selling an estimated $30.1K and leaving 125,172 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Raymond James Financial first reported a position in GUT in Q4 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold GUT as of Q2 2026.

Raymond James Financial held 125,172 shares of Gabelli Utility Trust worth $825K as of Q2 2026.
Raymond James Financial sold 4,832 Gabelli Utility Trust shares in Q2 2026, an estimated $30.1K.
Gabelli Utility Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4137 holding.
Raymond James Financial first reported a position in Gabelli Utility Trust in Q4 2024 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q2 2026.

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