MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Raymond James & Associates
Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x
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Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184k | 17k | 10.95 |
| 2024-06-30 | $162k | 17k | 9.58 |
| 2024-03-31 | $173k | 17k | 10.24 |
| 2023-12-31 | $158k | 17k | 9.33 |
| 2023-09-30 | $150k | 17k | 8.58 |
| 2023-06-30 | $174k | 17k | 9.96 |
| 2023-03-31 | $213k | 21k | 10.09 |
| 2022-12-31 | $326k | 32k | 10.28 |
| 2022-09-30 | $329k | 35k | 9.51 |
| 2022-06-30 | $367k | 34k | 10.72 |
| 2022-03-31 | $1.4M | 110k | 12.82 |
| 2021-12-31 | $2.0M | 144k | 13.57 |
| 2021-09-30 | $1.9M | 147k | 13.21 |
| 2021-06-30 | $2.0M | 147k | 13.50 |
| 2021-03-31 | $1.8M | 144k | 12.46 |
| 2020-12-31 | $1.9M | 159k | 11.95 |
| 2020-09-30 | $1.7M | 163k | 10.32 |
| 2020-06-30 | $1.8M | 176k | 10.04 |
| 2020-03-31 | $1.5M | 174k | 8.66 |
| 2019-12-31 | $1.2M | 104k | 11.52 |
| 2019-09-30 | $1.4M | 134k | 10.42 |
| 2019-06-30 | $1.4M | 136k | 10.54 |
| 2019-03-31 | $2.0M | 194k | 10.51 |
| 2018-12-31 | $1.9M | 204k | 9.25 |
| 2018-09-30 | $2.9M | 263k | 11.02 |
| 2018-06-30 | $2.2M | 216k | 10.02 |
| 2018-03-31 | $1.9M | 198k | 9.50 |
| 2017-12-31 | $2.2M | 210k | 10.32 |
| 2017-09-30 | $3.2M | 312k | 10.11 |
| 2017-06-30 | $3.5M | 326k | 10.85 |
| 2017-03-31 | $3.6M | 356k | 9.99 |
| 2016-12-31 | $3.5M | 368k | 9.43 |
| 2016-09-30 | $4.2M | 404k | 10.41 |
| 2016-06-30 | $4.4M | 414k | 10.67 |
| 2016-03-31 | $4.1M | 420k | 9.87 |
| 2015-12-31 | $4.2M | 411k | 10.25 |
| 2015-09-30 | $4.1M | 422k | 9.69 |
| 2015-06-30 | $5.5M | 487k | 11.25 |
| 2015-03-31 | $5.5M | 493k | 11.26 |
| 2014-12-31 | $5.3M | 507k | 10.42 |
| 2014-09-30 | $5.0M | 507k | 9.91 |
| 2014-06-30 | $4.7M | 459k | 10.32 |
| 2014-03-31 | $4.5M | 435k | 10.34 |
| 2013-12-31 | $1.2M | 117k | 10.38 |
| 2013-09-30 | $753k | 73k | 10.25 |
| 2013-06-30 | $216k | 22k | 9.81 |
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