RJT
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Raymond James Trust’s Goldman Sachs BDC GSBD Stock Holding History

Raymond James Trust’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$442K Buy
32,141
+3,461
+12% +$50.3K 0.01% 844
2024
Q2 		$431K Buy
28,680
+4,567
+19% +$70.1K 0.01% 793
2024
Q1 		$361K Sell
24,113
-4,531
-16% -$68.5K 0.01% 879
2023
Q4 		$420K Sell
28,644
-14,580
-34% -$211K 0.01% 766
2023
Q3 		$629K Sell
43,224
-9,147
-17% -$132K 0.02% 556
2023
Q2 		$726K Buy
52,371
+20,072
+62% +$273K 0.02% 516
2023
Q1 		$441K Sell
32,299
-193
-0.6% -$2.88K 0.01% 682
2022
Q4 		$446K Sell
32,492
-10,860
-25% -$163K 0.02% 650
2022
Q3 		$627K Buy
43,352
+6,543
+18% +$111K 0.02% 503
2022
Q2 		$618K Hold
36,809
– – 0.02% 519
2022
Q1 		$721K Buy
36,809
+14,311
+64% +$283K 0.02% 512
2021
Q4 		$431K Buy
+22,498
New +$427K 0.01% 713
2018
Q4 		– Sell
-14,272
Closed -$317K – 863
2018
Q3 		$317K Sell
14,272
-4,467
-24% -$97.9K 0.02% 607
2018
Q2 		$384K Hold
18,739
– – 0.02% 504
2018
Q1 		$358K Hold
18,739
– – 0.02% 467
2017
Q4 		$416K Hold
18,739
– – 0.03% 436
2017
Q3 		$428K Buy
+18,739
New +$418K 0.03% 418
2017
Q1 		– Sell
-11,650
Closed -$274K – 720
2016
Q4 		$274K Sell
11,650
-5,000
-30% -$112K 0.02% 512
2016
Q3 		$362K Hold
16,650
– – 0.03% 416
2016
Q2 		$333K Hold
16,650
– – 0.03% 435
2016
Q1 		$326K Hold
16,650
– – 0.03% 433
2015
Q4 		$316K Hold
16,650
– – 0.03% 437
2015
Q3 		$307K Hold
16,650
– – 0.03% 413
2015
Q2 		$394K Buy
+16,650
New +$361K 0.04% 366

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust increased its Goldman Sachs BDC (GSBD) stake by 12% in Q3 2024, buying an estimated $50.3K and bringing the position to 32,141 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #844.

Raymond James Trust first reported a position in GSBD in Q2 2015 and has held it in 24 quarters since. The position peaked at $726K in Q2 2023. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • Raymond James Trust held 32,141 shares of Goldman Sachs BDC worth $442K as of Q3 2024.
  • Raymond James Trust bought 3,461 Goldman Sachs BDC shares in Q3 2024, an estimated $50.3K.
  • Goldman Sachs BDC made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #844 holding.
  • Raymond James Trust first reported a position in Goldman Sachs BDC in Q2 2015 and has held it in 24 quarters since.
  • Raymond James Trust's Goldman Sachs BDC position peaked at $726K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

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