RJA
AVK

Raymond James & Associates’s Advent Convertible and Income Fund AVK Stock Holding History

Raymond James & Associates’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.32M Sell
367,906
-57,356
-13% -$690K ﹤0.01% 1756
2024
Q2 		$4.94M Sell
425,262
-3,173
-0.7% -$36.6K ﹤0.01% 1583
2024
Q1 		$4.98M Sell
428,435
-21,597
-5% -$247K ﹤0.01% 1583
2023
Q4 		$4.99M Buy
450,032
+63,524
+16% +$637K ﹤0.01% 1536
2023
Q3 		$3.95M Buy
386,508
+302
+0.1% +$3.35K ﹤0.01% 1613
2023
Q2 		$4.41M Sell
386,206
-13,636
-3% -$153K ﹤0.01% 1567
2023
Q1 		$4.5M Sell
399,842
-43,026
-10% -$506K ﹤0.01% 1528
2022
Q4 		$4.7M Sell
442,868
-192,206
-30% -$2.14M ﹤0.01% 1441
2022
Q3 		$6.57M Sell
635,074
-172,687
-21% -$2.2M 0.01% 1197
2022
Q2 		$9.48M Sell
807,761
-30,085
-4% -$402K 0.01% 1011
2022
Q1 		$12.8M Buy
837,846
+28,038
+3% +$439K 0.01% 941
2021
Q4 		$14.6M Buy
809,808
+35,674
+5% +$646K 0.01% 907
2021
Q3 		$13.6M Buy
774,134
+25,912
+3% +$482K 0.01% 897
2021
Q2 		$14M Buy
748,222
+19,567
+3% +$356K 0.01% 891
2021
Q1 		$12.5M Buy
728,655
+70,834
+11% +$1.19M 0.01% 901
2020
Q4 		$10.6M Sell
657,821
-66,410
-9% -$978K 0.01% 917
2020
Q3 		$9.74M Sell
724,231
-352,033
-33% -$4.76M 0.01% 869
2020
Q2 		$13.7M Buy
1,076,264
+82,418
+8% +$986K 0.02% 673
2020
Q1 		$10.3M Buy
993,846
+360,257
+57% +$5.02M 0.02% 734
2019
Q4 		$9.59M Buy
633,589
+50,699
+9% +$739K 0.01% 922
2019
Q3 		$8.28M Sell
582,890
-588,783
-50% -$8.4M 0.01% 954
2019
Q2 		$17.2M Sell
1,171,673
-96,800
-8% -$1.39M 0.02% 594
2019
Q1 		$18.2M Buy
1,268,473
+33,971
+3% +$468K 0.03% 554
2018
Q4 		$15.1M Buy
1,234,502
+881,097
+249% +$11.9M 0.03% 574
2018
Q3 		$5.39M Buy
353,405
+44,195
+14% +$672K 0.01% 1168
2018
Q2 		$4.6M Buy
309,210
+6,935
+2% +$103K 0.01% 1236
2018
Q1 		$4.44M Buy
302,275
+88,688
+42% +$1.36M 0.01% 1217
2017
Q4 		$3.3M Buy
213,587
+7,414
+4% +$115K 0.01% 1369
2017
Q3 		$3.25M Sell
206,173
-58,829
-22% -$928K 0.01% 1315
2017
Q2 		$4.17M Buy
265,002
+76,316
+40% +$1.19M 0.01% 1116
2017
Q1 		$2.88M Buy
188,686
+49,473
+36% +$750K 0.01% 1319
2016
Q4 		$1.99M Sell
139,213
-36,397
-21% -$505K 0.01% 1488
2016
Q3 		$2.49M Buy
175,610
+79,051
+82% +$1.13M 0.01% 1327
2016
Q2 		$1.31M Sell
96,559
-25,603
-21% -$342K ﹤0.01% 1578
2016
Q1 		$1.57M Sell
122,162
-16,148
-12% -$197K 0.01% 1428
2015
Q4 		$1.82M Sell
138,310
-16,105
-10% -$216K 0.01% 1317
2015
Q3 		$1.98M Sell
154,415
-15,228
-9% -$225K 0.01% 1218
2015
Q2 		$2.69M Buy
169,643
+5,079
+3% +$85K 0.01% 1163
2015
Q1 		$2.77M Buy
164,564
+34,211
+26% +$561K 0.01% 1045
2014
Q4 		$2.08M Buy
130,353
+38,374
+42% +$629K 0.01% 1135
2014
Q3 		$1.55M Buy
91,979
+4,358
+5% +$79.6K 0.01% 1229
2014
Q2 		$1.61M Buy
87,621
+15,009
+21% +$270K 0.01% 1219
2014
Q1 		$1.31M Buy
72,612
+11,753
+19% +$214K 0.01% 1261
2013
Q4 		$1.1M Sell
60,859
-4,456
-7% -$77.7K 0.01% 1276
2013
Q3 		$1.12M Sell
65,315
-10,969
-14% -$186K 0.01% 1192
2013
Q2 		$1.26M Buy
+76,284
New +$1.3M 0.01% 1053

Other funds holding AVK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Advent Convertible and Income Fund (AVK) stake by 13% in Q3 2024, selling an estimated $690K and leaving 367,906 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Raymond James & Associates first reported a position in AVK in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.2M in Q1 2019. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Raymond James & Associates held 367,906 shares of Advent Convertible and Income Fund worth $4.32M as of Q3 2024.
  • Raymond James & Associates sold 57,356 Advent Convertible and Income Fund shares in Q3 2024, an estimated $690K.
  • Advent Convertible and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1756 holding.
  • Raymond James & Associates first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Advent Convertible and Income Fund position peaked at $18.2M in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

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