RJT
GUG

Raymond James Trust’s Guggenheim Active Allocation Fund GUG Stock Holding History

Raymond James Trust’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$295K Hold
17,830
– – 0.01% 1046
2024
Q2 		$266K Buy
17,830
+7,014
+65% +$103K 0.01% 1038
2024
Q1 		$159K Buy
+10,816
New +$158K ﹤0.01% 1208

Other funds holding GUG

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust held its Guggenheim Active Allocation Fund (GUG) position steady in Q3 2024 at 17,830 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #1046.

Raymond James Trust first reported a position in GUG in Q1 2024 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

  • Raymond James Trust held 17,830 shares of Guggenheim Active Allocation Fund worth $295K as of Q3 2024.
  • Raymond James Trust left its Guggenheim Active Allocation Fund share count unchanged in Q3 2024.
  • Guggenheim Active Allocation Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1046 holding.
  • Raymond James Trust first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

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