Raymond James Trust’s General American Investors Company GAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,662	Closed	-$282K	–	1326
2024 Q2	$282K	Hold	5,662	–	–	0.01%	1009
2024 Q1	$263K	Hold	5,662	–	–	0.01%	1051
2023 Q4	$243K	Hold	5,662	–	–	0.01%	1046
2023 Q3	$233K	Hold	5,662	–	–	0.01%	1011
2023 Q2	$236K	Hold	5,662	–	–	0.01%	1024
2023 Q1	$220K	Hold	5,662	–	–	0.01%	1024
2022 Q4	$205K	Sell	5,662 -1,000	-15%	-$36.3K	0.01%	1041
2022 Q3	$226K	Hold	6,662	–	–	0.01%	929
2022 Q2	$236K	Buy	6,662 +1,000	+18%	+$38.2K	0.01%	932
2022 Q1	$240K	Sell	5,662 -2,433	-30%	-$101K	0.01%	997
2021 Q4	$358K	Hold	8,095	–	–	0.01%	797
2021 Q3	$349K	Hold	8,095	–	–	0.01%	779
2021 Q2	$351K	Hold	8,095	–	–	0.01%	787
2021 Q1	$323K	Sell	8,095 -655	-7%	-$25.1K	0.01%	792
2020 Q4	$325K	Hold	8,750	–	–	0.01%	733
2020 Q3	$297K	Sell	8,750 -1,292	-13%	-$43.7K	0.01%	698
2020 Q2	$320K	Hold	10,042	–	–	0.02%	631
2020 Q1	$275K	Hold	10,042	–	–	0.02%	578
2019 Q4	$379K	Buy	10,042 +1,292	+15%	+$47.6K	0.02%	573
2019 Q3	$318K	Buy	8,750 +2,194	+33%	+$79K	0.02%	639
2019 Q2	$233K	Hold	6,556	–	–	0.01%	759
2019 Q1	$218K	Buy	+6,556	New	+$208K	0.01%	741
2018 Q4	–	Sell	-6,821	Closed	-$252K	–	859
2018 Q3	$252K	Hold	6,821	–	–	0.01%	706
2018 Q2	$234K	Hold	6,821	–	–	0.01%	721
2018 Q1	$228K	Buy	6,821 +900	+15%	+$31.2K	0.02%	628
2017 Q4	$204K	Hold	5,921	–	–	0.01%	684
2017 Q3	$213K	Hold	5,921	–	–	0.02%	664
2017 Q2	$204K	Buy	+5,921	New	+$201K	0.02%	657
2015 Q1	–	Sell	-6,180	Closed	-$216K	–	651
2014 Q4	$216K	Buy	+6,180	New	+$221K	0.02%	548

Other funds holding GAM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Trust's GAM Position: Q3 2024 in Review

Raymond James Trust sold out of General American Investors Company (GAM) in Q3 2024, closing a stake of 5,662 shares — an estimated $282K sold.

Raymond James Trust first reported a position in GAM in Q4 2014 and held it in 29 quarters. The position peaked at $379K in Q4 2019. 90 funds tracked by Wall St. Rank hold GAM as of Q3 2024.

Raymond James Trust reported no remaining General American Investors Company position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 5,662 General American Investors Company shares in Q3 2024, an estimated $282K.
Raymond James Trust first reported a position in General American Investors Company in Q4 2014 and held it in 29 quarters.
Raymond James Trust's General American Investors Company position peaked at $379K in Q4 2019.
90 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.