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Raymond James & Associates’s Royce Value Trust RVT Stock Holding History

Raymond James & Associates’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.6M Buy
1,502,749
+78,601
+6% +$1.19M 0.01% 732
2024
Q2 		$20.6M Sell
1,424,148
-286,174
-17% -$4.17M 0.01% 762
2024
Q1 		$25.9M Buy
1,710,322
+32,501
+2% +$469K 0.02% 661
2023
Q4 		$24.4M Buy
1,677,821
+50,835
+3% +$664K 0.02% 645
2023
Q3 		$20.9M Sell
1,626,986
-31,874
-2% -$436K 0.02% 663
2023
Q2 		$22.9M Sell
1,658,860
-154,053
-8% -$2.02M 0.02% 640
2023
Q1 		$24.6M Buy
1,812,913
+23,426
+1% +$328K 0.02% 604
2022
Q4 		$23.7M Buy
1,789,487
+22,653
+1% +$312K 0.02% 598
2022
Q3 		$22.2M Sell
1,766,834
-38,755
-2% -$575K 0.02% 582
2022
Q2 		$25.2M Buy
1,805,589
+86,199
+5% +$1.32M 0.02% 528
2022
Q1 		$29.2M Buy
1,719,390
+135,102
+9% +$2.36M 0.02% 536
2021
Q4 		$31M Buy
1,584,288
+67,418
+4% +$1.27M 0.03% 544
2021
Q3 		$27.3M Sell
1,516,870
-19,166
-1% -$354K 0.02% 561
2021
Q2 		$29.1M Buy
1,536,036
+10,493
+0.7% +$198K 0.03% 533
2021
Q1 		$27.6M Buy
1,525,543
+30,056
+2% +$532K 0.03% 524
2020
Q4 		$24.1M Buy
1,495,487
+43,259
+3% +$634K 0.03% 533
2020
Q3 		$18.4M Sell
1,452,228
-75,317
-5% -$985K 0.02% 573
2020
Q2 		$19.2M Sell
1,527,545
-39,303
-3% -$451K 0.03% 537
2020
Q1 		$15.2M Buy
1,566,848
+48,311
+3% +$640K 0.02% 560
2019
Q4 		$22.4M Buy
1,518,537
+109,536
+8% +$1.56M 0.03% 528
2019
Q3 		$19.4M Buy
1,409,001
+42,973
+3% +$591K 0.03% 555
2019
Q2 		$19M Buy
1,366,028
+21,413
+2% +$297K 0.03% 556
2019
Q1 		$18.5M Buy
1,344,615
+63,309
+5% +$859K 0.03% 545
2018
Q4 		$15.1M Sell
1,281,306
-14,656
-1% -$203K 0.03% 573
2018
Q3 		$21.2M Buy
1,295,962
+144,230
+13% +$2.34M 0.03% 510
2018
Q2 		$18.2M Buy
1,151,732
+139,745
+14% +$2.25M 0.03% 541
2018
Q1 		$15.7M Sell
1,011,987
-9,929
-1% -$160K 0.03% 563
2017
Q4 		$16.5M Sell
1,021,916
-113,685
-10% -$1.8M 0.03% 543
2017
Q3 		$17.9M Sell
1,135,601
-64,290
-5% -$952K 0.04% 497
2017
Q2 		$17.5M Sell
1,199,891
-8,744
-0.7% -$126K 0.04% 475
2017
Q1 		$16.9M Buy
1,208,635
+35,369
+3% +$493K 0.04% 461
2016
Q4 		$15.7M Buy
1,173,266
+178,350
+18% +$2.29M 0.04% 451
2016
Q3 		$12.6M Buy
994,916
+122,900
+14% +$1.54M 0.03% 507
2016
Q2 		$10.3M Buy
872,016
+51,007
+6% +$602K 0.03% 529
2016
Q1 		$9.61M Sell
821,009
-7,925
-1% -$85.2K 0.03% 536
2015
Q4 		$9.76M Buy
828,934
+224,646
+37% +$2.68M 0.03% 530
2015
Q3 		$6.95M Buy
604,288
+120,655
+25% +$1.53M 0.03% 612
2015
Q2 		$6.67M Buy
483,633
+36,061
+8% +$513K 0.03% 676
2015
Q1 		$6.41M Buy
447,572
+24,107
+6% +$344K 0.03% 631
2014
Q4 		$6.07M Buy
423,465
+18,849
+5% +$277K 0.03% 596
2014
Q3 		$5.87M Sell
404,616
-98,045
-20% -$1.52M 0.03% 556
2014
Q2 		$8.04M Buy
502,661
+20,163
+4% +$314K 0.05% 432
2014
Q1 		$7.59M Buy
482,498
+236,483
+96% +$3.69M 0.05% 414
2013
Q4 		$3.94M Sell
246,015
-59,923
-20% -$915K 0.03% 621
2013
Q3 		$4.55M Sell
305,938
-45,704
-13% -$666K 0.04% 510
2013
Q2 		$4.92M Buy
+351,642
New +$4.89M 0.05% 430

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Raymond James & Associates increased its Royce Value Trust (RVT) stake by 5.5% in Q3 2024, buying an estimated $1.19M and bringing the position to 1,502,749 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #732.

Raymond James & Associates first reported a position in RVT in Q2 2013 and has held it in 46 quarters since. The position peaked at $31M in Q4 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Raymond James & Associates held 1,502,749 shares of Royce Value Trust worth $23.6M as of Q3 2024.
  • Raymond James & Associates bought 78,601 Royce Value Trust shares in Q3 2024, an estimated $1.19M.
  • Royce Value Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #732 holding.
  • Raymond James & Associates first reported a position in Royce Value Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Royce Value Trust position peaked at $31M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

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