Raymond James Trust’s Ellsworth Growth & Income Fund ECF Stock Holding History

Raymond James Trust’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,655	Closed	-$236K	–	1195
2021 Q3	$236K	Hold	17,655	–	–	0.01%	971
2021 Q2	$260K	Hold	17,655	–	–	0.01%	920
2021 Q1	$239K	Hold	17,655	–	–	0.01%	935
2020 Q4	$245K	Hold	17,655	–	–	0.01%	860
2020 Q3	$204K	Hold	17,655	–	–	0.01%	878
2020 Q2	$203K	Hold	17,655	–	–	0.01%	837
2020 Q1	$151K	Hold	17,655	–	–	0.01%	746
2019 Q4	$208K	Hold	17,655	–	–	0.01%	865
2019 Q3	$185K	Hold	17,655	–	–	0.01%	865
2019 Q2	$181K	Hold	17,655	–	–	0.01%	840
2019 Q1	$169K	Hold	17,655	–	–	0.01%	815
2018 Q4	$152K	Hold	17,655	–	–	0.01%	765
2018 Q3	$182K	Hold	17,655	–	–	0.01%	820
2018 Q2	$167K	Buy	+17,655	New	+$165K	0.01%	804

Other funds holding ECF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Raymond James Trust's ECF Position: Q4 2021 in Review

Raymond James Trust sold out of Ellsworth Growth & Income Fund (ECF) in Q4 2021, closing a stake of 17,655 shares — an estimated $236K sold.

Raymond James Trust first reported a position in ECF in Q2 2018 and held it in 14 quarters. The position peaked at $260K in Q2 2021. 50 funds tracked by Wall St. Rank hold ECF as of Q4 2021.

Raymond James Trust reported no remaining Ellsworth Growth & Income Fund position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 17,655 Ellsworth Growth & Income Fund shares in Q4 2021, an estimated $236K.
Raymond James Trust first reported a position in Ellsworth Growth & Income Fund in Q2 2018 and held it in 14 quarters.
Raymond James Trust's Ellsworth Growth & Income Fund position peaked at $260K in Q2 2021.
50 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.