RJA
ACV

Raymond James & Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Raymond James & Associates’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.93M Buy
136,344
+6,441
+5% +$135K ﹤0.01% 1986
2024
Q2 		$2.76M Sell
129,903
-4,945
-4% -$109K ﹤0.01% 1967
2024
Q1 		$3.23M Buy
134,848
+22,301
+20% +$501K ﹤0.01% 1867
2023
Q4 		$2.36M Buy
112,547
+18,323
+19% +$348K ﹤0.01% 2009
2023
Q3 		$1.76M Buy
94,224
+4,722
+5% +$92.3K ﹤0.01% 2095
2023
Q2 		$1.79M Sell
89,502
-12,831
-13% -$246K ﹤0.01% 2127
2023
Q1 		$1.98M Buy
102,333
+14,811
+17% +$307K ﹤0.01% 2044
2022
Q4 		$1.62M Buy
87,522
+9,113
+12% +$178K ﹤0.01% 2128
2022
Q3 		$1.38M Sell
78,409
-5,066
-6% -$108K ﹤0.01% 2197
2022
Q2 		$1.63M Sell
83,475
-11,200
-12% -$245K ﹤0.01% 2125
2022
Q1 		$2.41M Buy
94,675
+21,328
+29% +$582K ﹤0.01% 1998
2021
Q4 		$2.37M Buy
73,347
+6,012
+9% +$210K ﹤0.01% 2057
2021
Q3 		$2.28M Sell
67,335
-2,444
-4% -$85.8K ﹤0.01% 2012
2021
Q2 		$2.42M Sell
69,779
-11,616
-14% -$385K ﹤0.01% 1966
2021
Q1 		$2.56M Buy
81,395
+658
+0.8% +$21.8K ﹤0.01% 1850
2020
Q4 		$2.64M Sell
80,737
-9,072
-10% -$263K ﹤0.01% 1726
2020
Q3 		$2.28M Sell
89,809
-39,903
-31% -$1.02M ﹤0.01% 1672
2020
Q2 		$2.99M Buy
129,712
+18,394
+17% +$392K ﹤0.01% 1484
2020
Q1 		$2M Sell
111,318
-14,908
-12% -$341K ﹤0.01% 1574
2019
Q4 		$3.1M Sell
126,226
-8,776
-7% -$210K ﹤0.01% 1556
2019
Q3 		$3.07M Buy
135,002
+563
+0.4% +$13.3K ﹤0.01% 1536
2019
Q2 		$3.14M Sell
134,439
-7,217
-5% -$167K ﹤0.01% 1511
2019
Q1 		$3.21M Buy
141,656
+25,018
+21% +$538K ﹤0.01% 1463
2018
Q4 		$2.17M Buy
116,638
+4,959
+4% +$109K ﹤0.01% 1601
2018
Q3 		$2.77M Buy
111,679
+12,753
+13% +$311K ﹤0.01% 1603
2018
Q2 		$2.27M Buy
98,926
+14,121
+17% +$326K ﹤0.01% 1683
2018
Q1 		$1.92M Buy
84,805
+12,887
+18% +$286K ﹤0.01% 1731
2017
Q4 		$1.57M Sell
71,918
-1,055
-1% -$23.2K ﹤0.01% 1844
2017
Q3 		$1.57M Buy
72,973
+9,372
+15% +$199K ﹤0.01% 1815
2017
Q2 		$1.33M Buy
63,601
+8,425
+15% +$175K ﹤0.01% 1839
2017
Q1 		$1.12M Buy
55,176
+1,404
+3% +$27.8K ﹤0.01% 1904
2016
Q4 		$1.01M Buy
53,772
+5,468
+11% +$100K ﹤0.01% 1921
2016
Q3 		$919K Buy
48,304
+896
+2% +$16.8K ﹤0.01% 1939
2016
Q2 		$842K Buy
47,408
+29,307
+162% +$519K ﹤0.01% 1827
2016
Q1 		$322K Buy
+18,101
New +$299K ﹤0.01% 2287

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James & Associates's ACV Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 5% in Q3 2024, buying an estimated $135K and bringing the position to 136,344 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Raymond James & Associates first reported a position in ACV in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.23M in Q1 2024. 30 funds tracked by Wall St. Rank hold ACV as of Q3 2024.

  • Raymond James & Associates held 136,344 shares of Virtus Diversified Income & Convertible Fund worth $2.93M as of Q3 2024.
  • Raymond James & Associates bought 6,441 Virtus Diversified Income & Convertible Fund shares in Q3 2024, an estimated $135K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1986 holding.
  • Raymond James & Associates first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Virtus Diversified Income & Convertible Fund position peaked at $3.23M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.