Raymond James Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Raymond James Trust’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$166K	Hold	17,322	–	–	﹤0.01%	1263
2024 Q2	$159K	Hold	17,322	–	–	﹤0.01%	1208
2024 Q1	$164K	Hold	17,322	–	–	﹤0.01%	1206
2023 Q4	$160K	Sell	17,322 -6,000	-26%	-$50.1K	﹤0.01%	1160
2023 Q3	$193K	Hold	23,322	–	–	0.01%	1088
2023 Q2	$204K	Hold	23,322	–	–	0.01%	1107
2023 Q1	$205K	Hold	23,322	–	–	0.01%	1060
2022 Q4	$202K	Hold	23,322	–	–	0.01%	1052
2022 Q3	$185K	Hold	23,322	–	–	0.01%	1002
2022 Q2	$195K	Buy	23,322 +1,000	+4%	+$9.34K	0.01%	1015
2022 Q1	$235K	Hold	22,322	–	–	0.01%	1012
2021 Q4	$258K	Buy	22,322 +4,822	+28%	+$56.2K	0.01%	974
2021 Q3	$200K	Sell	17,500 -527	-3%	-$6.24K	0.01%	1072
2021 Q2	$224K	Buy	18,027 +5,500	+44%	+$65.8K	0.01%	1000
2021 Q1	$142K	Hold	12,527	–	–	0.01%	1060
2020 Q4	$127K	Sell	12,527 -527	-4%	-$4.73K	﹤0.01%	1012
2020 Q3	$100K	Hold	13,054	–	–	﹤0.01%	944
2020 Q2	$94K	Sell	13,054 -4,268	-25%	-$28.3K	﹤0.01%	904
2020 Q1	$96K	Sell	17,322 -520	-3%	-$4.01K	0.01%	776
2019 Q4	$152K	Buy	17,842 +4,268	+31%	+$34.9K	0.01%	911
2019 Q3	$109K	Hold	13,574	–	–	0.01%	903
2019 Q2	$112K	Buy	+13,574	New	+$112K	0.01%	874
2017 Q2	–	Sell	-11,000	Closed	-$92K	–	738
2017 Q1	$92K	Hold	11,000	–	–	0.01%	692
2016 Q4	$90K	Hold	11,000	–	–	0.01%	693
2016 Q3	$86K	Hold	11,000	–	–	0.01%	666
2016 Q2	$81K	Hold	11,000	–	–	0.01%	663
2016 Q1	$77K	Hold	11,000	–	–	0.01%	652
2015 Q4	$80K	Hold	11,000	–	–	0.01%	660
2015 Q3	$85K	Hold	11,000	–	–	0.01%	601
2015 Q2	$101K	Hold	11,000	–	–	0.01%	617
2015 Q1	$108K	Hold	11,000	–	–	0.01%	620
2014 Q4	$111K	Hold	11,000	–	–	0.01%	608
2014 Q3	$129K	Hold	11,000	–	–	0.01%	586
2014 Q2	$139K	Buy	+11,000	New	+$133K	0.02%	586

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust held its Royce Micro-Cap Trust (RMT) position steady in Q3 2024 at 17,322 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Raymond James Trust first reported a position in RMT in Q2 2014 and has held it in 34 quarters since. The position peaked at $258K in Q4 2021. 99 funds tracked by Wall St. Rank hold RMT as of Q3 2024.

Raymond James Trust held 17,322 shares of Royce Micro-Cap Trust worth $166K as of Q3 2024.
Raymond James Trust left its Royce Micro-Cap Trust share count unchanged in Q3 2024.
Royce Micro-Cap Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1263 holding.
Raymond James Trust first reported a position in Royce Micro-Cap Trust in Q2 2014 and has held it in 34 quarters since.
Raymond James Trust's Royce Micro-Cap Trust position peaked at $258K in Q4 2021.
99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2024.

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