Raymond James Financial’s Royce Micro-Cap Trust RMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Sell	314,958 -15,170	-5%	-$204K	﹤0.01%	2798
2026 Q1	$3.73M	Buy	330,128 +7,862	+2%	+$91.4K	﹤0.01%	2828
2025 Q4	$3.36M	Sell	322,266 -1,790	-0.6%	-$18.6K	﹤0.01%	2836
2025 Q3	$3.37M	Sell	324,056 -2,017	-0.6%	-$19.9K	﹤0.01%	2762
2025 Q2	$3.02M	Sell	326,073 -8,534	-3%	-$72.5K	﹤0.01%	2752
2025 Q1	$2.82M	Sell	334,607 -21,163	-6%	-$200K	﹤0.01%	2743
2024 Q4	$3.47M	Buy	+355,770	New	+$3.5M	﹤0.01%	2574

Other funds holding RMT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial reduced its Royce Micro-Cap Trust (RMT) stake by 4.6% in Q2 2026, selling an estimated $204K and leaving 314,958 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Raymond James Financial first reported a position in RMT in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Raymond James Financial held 314,958 shares of Royce Micro-Cap Trust worth $4.61M as of Q2 2026.
Raymond James Financial sold 15,170 Royce Micro-Cap Trust shares in Q2 2026, an estimated $204K.
Royce Micro-Cap Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2798 holding.
Raymond James Financial first reported a position in Royce Micro-Cap Trust in Q4 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

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