RJT
GBAB

Raymond James Trust’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Raymond James Trust’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$279K Sell
15,842
-2,650
-14% -$45.6K 0.01% 1081
2024
Q2 		$294K Sell
18,492
-294
-2% -$4.7K 0.01% 992
2024
Q1 		$305K Hold
18,786
– – 0.01% 969
2023
Q4 		$304K Hold
18,786
– – 0.01% 917
2023
Q3 		$292K Hold
18,786
– – 0.01% 873
2023
Q2 		$306K Hold
18,786
– – 0.01% 886
2023
Q1 		$320K Sell
18,786
-738
-4% -$12.6K 0.01% 833
2022
Q4 		$319K Hold
19,524
– – 0.01% 789
2022
Q3 		$301K Hold
19,524
– – 0.01% 786
2022
Q2 		$347K Hold
19,524
– – 0.01% 736
2022
Q1 		$388K Sell
19,524
-13,900
-42% -$289K 0.01% 747
2021
Q4 		$793K Buy
33,424
+3,180
+11% +$75.3K 0.02% 491
2021
Q3 		$740K Hold
30,244
– – 0.02% 482
2021
Q2 		$747K Buy
30,244
+1,312
+5% +$31.6K 0.02% 477
2021
Q1 		$677K Hold
28,932
– – 0.02% 474
2020
Q4 		$737K Hold
28,932
– – 0.03% 420
2020
Q3 		$682K Hold
28,932
– – 0.03% 402
2020
Q2 		$672K Buy
28,932
+5,682
+24% +$128K 0.03% 385
2020
Q1 		$512K Hold
23,250
– – 0.03% 395
2019
Q4 		$551K Sell
23,250
-1,244
-5% -$29.6K 0.03% 437
2019
Q3 		$586K Hold
24,494
– – 0.03% 414
2019
Q2 		$588K Buy
+24,494
New +$569K 0.03% 397
2017
Q4 		– Sell
-9,213
Closed -$210K – 753
2017
Q3 		$210K Buy
+9,213
New +$211K 0.02% 668

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

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

Raymond James Trust reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 14% in Q3 2024, selling an estimated $45.6K and leaving 15,842 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1081.

Raymond James Trust first reported a position in GBAB in Q3 2017 and has held it in 23 quarters since. The position peaked at $793K in Q4 2021. 66 funds tracked by Wall St. Rank hold GBAB as of Q3 2024.

  • Raymond James Trust held 15,842 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $279K as of Q3 2024.
  • Raymond James Trust sold 2,650 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2024, an estimated $45.6K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1081 holding.
  • Raymond James Trust first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2017 and has held it in 23 quarters since.
  • Raymond James Trust's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $793K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2024.

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