Raymond James Financial
RGT

Raymond James Financial’s Royce Global Value Trust RGT Stock Holding History

Raymond James Financial’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Sell
24,871
-159,723
-87% -$2.22M ﹤0.01% 4604
2025
Q4 		$2.42M Sell
184,594
-170,460
-48% -$2.18M ﹤0.01% 3107
2025
Q3 		$4.6M Sell
355,054
-138,097
-28% -$1.73M ﹤0.01% 2516
2025
Q2 		$5.93M Sell
493,151
-53,903
-10% -$594K ﹤0.01% 2257
2025
Q1 		$5.74M Sell
547,054
-218,201
-29% -$2.37M ﹤0.01% 2240
2024
Q4 		$8.2M Buy
+765,255
New +$8.8M ﹤0.01% 1997

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial reduced its Royce Global Value Trust (RGT) stake by 87% in Q1 2026, selling an estimated $2.22M and leaving 24,871 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Raymond James Financial first reported a position in RGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.2M in Q4 2024. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Raymond James Financial held 24,871 shares of Royce Global Value Trust worth $332K as of Q1 2026.
  • Raymond James Financial sold 159,723 Royce Global Value Trust shares in Q1 2026, an estimated $2.22M.
  • Royce Global Value Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4604 holding.
  • Raymond James Financial first reported a position in Royce Global Value Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Royce Global Value Trust position peaked at $8.2M in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

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