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 Q2	$345K	Sell	24,223 -648	-3%	-$9.26K	﹤0.01%	4748
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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Raymond James Financial reduced its Royce Global Value Trust (RGT) stake by 2.6% in Q2 2026, selling an estimated $9.26K and leaving 24,223 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4748.

Raymond James Financial first reported a position in RGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.2M in Q4 2024. 36 funds tracked by Wall St. Rank hold RGT as of Q2 2026.

Raymond James Financial held 24,223 shares of Royce Global Value Trust worth $345K as of Q2 2026.
Raymond James Financial sold 648 Royce Global Value Trust shares in Q2 2026, an estimated $9.26K.
Royce Global Value Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4748 holding.
Raymond James Financial first reported a position in Royce Global Value Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Royce Global Value Trust position peaked at $8.2M in Q4 2024.
36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2026.

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