RJT
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Raymond James Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Raymond James Trust’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$762K Hold
31,151
– – 0.02% 591
2024
Q2 		$707K Buy
31,151
+2,532
+9% +$56.8K 0.02% 586
2024
Q1 		$658K Sell
28,619
-5,100
-15% -$112K 0.02% 597
2023
Q4 		$730K Sell
33,719
-1,700
-5% -$33.7K 0.02% 542
2023
Q3 		$689K Sell
35,419
-11,138
-24% -$233K 0.02% 524
2023
Q2 		$983K Buy
46,557
+10,238
+28% +$211K 0.03% 438
2023
Q1 		$755K Hold
36,319
– – 0.02% 484
2022
Q4 		$749K Sell
36,319
-900
-2% -$18.4K 0.03% 468
2022
Q3 		$697K Buy
37,219
+1,000
+3% +$21.3K 0.03% 466
2022
Q2 		$741K Buy
36,219
+299
+0.8% +$6.64K 0.03% 453
2022
Q1 		$885K Hold
35,920
– – 0.03% 451
2021
Q4 		$970K Sell
35,920
-4,086
-10% -$109K 0.03% 436
2021
Q3 		$1.03M Buy
40,006
+500
+1% +$13.3K 0.03% 399
2021
Q2 		$1.04M Sell
39,506
-2,632
-6% -$67.5K 0.03% 395
2021
Q1 		$1.01M Buy
42,138
+3,459
+9% +$79.1K 0.04% 372
2020
Q4 		$830K Sell
38,679
-38
-0.1% -$761 0.03% 395
2020
Q3 		$710K Sell
38,717
-1,330
-3% -$24.8K 0.03% 394
2020
Q2 		$705K Buy
40,047
+1,441
+4% +$24.4K 0.03% 373
2020
Q1 		$571K Buy
38,606
+4,400
+13% +$85.8K 0.03% 373
2019
Q4 		$751K Sell
34,206
-874
-2% -$18.3K 0.04% 371
2019
Q3 		$755K Sell
35,080
-231
-0.7% -$4.94K 0.04% 359
2019
Q2 		$765K Sell
35,311
-58
-0.2% -$1.24K 0.04% 342
2019
Q1 		$753K Buy
35,369
+4,000
+13% +$82.4K 0.04% 336
2018
Q4 		$574K Sell
31,369
-1,000
-3% -$20.7K 0.04% 369
2018
Q3 		$774K Buy
32,369
+1,963
+6% +$46.6K 0.04% 328
2018
Q2 		$686K Buy
30,406
+1,000
+3% +$22.4K 0.04% 344
2018
Q1 		$650K Sell
29,406
-54
-0.2% -$1.26K 0.04% 327
2017
Q4 		$690K Buy
29,460
+365
+1% +$8.24K 0.05% 310
2017
Q3 		$651K Buy
29,095
+4,494
+18% +$98.5K 0.05% 313
2017
Q2 		$536K Sell
24,601
-811
-3% -$17.4K 0.04% 356
2017
Q1 		$531K Sell
25,412
-1,500
-6% -$31K 0.04% 354
2016
Q4 		$539K Sell
26,912
-2,000
-7% -$38.7K 0.04% 333
2016
Q3 		$555K Hold
28,912
– – 0.05% 310
2016
Q2 		$553K Hold
28,912
– – 0.05% 312
2016
Q1 		$534K Sell
28,912
-3,400
-11% -$57.9K 0.05% 312
2015
Q4 		$597K Buy
32,312
+3,400
+12% +$63.8K 0.06% 304
2015
Q3 		$508K Sell
28,912
-620
-2% -$12K 0.06% 297
2015
Q2 		$615K Hold
29,532
– – 0.07% 270
2015
Q1 		$625K Buy
29,532
+615
+2% +$13.1K 0.07% 272
2014
Q4 		$626K Sell
28,917
-2,000
-6% -$42.3K 0.07% 275
2014
Q3 		$658K Buy
30,917
+3,711
+14% +$80.6K 0.08% 247
2014
Q2 		$595K Sell
27,206
-187
-0.7% -$3.96K 0.07% 262
2014
Q1 		$571K Hold
27,393
– – 0.07% 255
2013
Q4 		$576K Hold
27,393
– – 0.08% 241
2013
Q3 		$517K Hold
27,393
– – 0.08% 239
2013
Q2 		$502K Buy
+27,393
New +$503K 0.08% 232

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James Trust held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2024 at 31,151 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #591.

Raymond James Trust first reported a position in GDV in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.04M in Q2 2021. 172 funds tracked by Wall St. Rank hold GDV as of Q3 2024.

  • Raymond James Trust held 31,151 shares of Gabelli Dividend & Income Trust worth $762K as of Q3 2024.
  • Raymond James Trust left its Gabelli Dividend & Income Trust share count unchanged in Q3 2024.
  • Gabelli Dividend & Income Trust made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #591 holding.
  • Raymond James Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Gabelli Dividend & Income Trust position peaked at $1.04M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2024.

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