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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$295K Hold
17,830
– – 0.01% 1046
2024
Q2 		$266K Buy
17,830
+7,014
+65% +$105K 0.01% 1038
2024
Q1 		$159K Buy
+10,816
New +$159K ﹤0.01% 1208