RJA
VBF icon

Raymond James & Associates’s Invesco Bond Fund VBF Stock Holding History

Raymond James & Associates’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$343K Buy
20,164
+122
+0.6% +$2.02K ﹤0.01% 3331
2024
Q2 		$321K Sell
20,042
-5,746
-22% -$89.8K ﹤0.01% 3337
2024
Q1 		$404K Sell
25,788
-3,262
-11% -$51.1K ﹤0.01% 3198
2023
Q4 		$442K Sell
29,050
-3,230
-10% -$47.8K ﹤0.01% 3028
2023
Q3 		$467K Sell
32,280
-5,374
-14% -$79.6K ﹤0.01% 2941
2023
Q2 		$560K Sell
37,654
-2,429
-6% -$37.1K ﹤0.01% 2864
2023
Q1 		$618K Sell
40,083
-8,550
-18% -$138K ﹤0.01% 2788
2022
Q4 		$763K Sell
48,633
-1,823
-4% -$27.5K ﹤0.01% 2595
2022
Q3 		$727K Sell
50,456
-18,986
-27% -$299K ﹤0.01% 2587
2022
Q2 		$1.13M Sell
69,442
-23,207
-25% -$377K ﹤0.01% 2360
2022
Q1 		$1.62M Sell
92,649
-30,271
-25% -$547K ﹤0.01% 2274
2021
Q4 		$2.45M Buy
122,920
+2,023
+2% +$40.9K ﹤0.01% 2027
2021
Q3 		$2.46M Sell
120,897
-7,135
-6% -$148K ﹤0.01% 1956
2021
Q2 		$2.66M Buy
128,032
+6,575
+5% +$131K ﹤0.01% 1899
2021
Q1 		$2.42M Buy
121,457
+4,643
+4% +$93K ﹤0.01% 1883
2020
Q4 		$2.54M Buy
116,814
+6,678
+6% +$136K ﹤0.01% 1757
2020
Q3 		$2.2M Sell
110,136
-5,281
-5% -$108K ﹤0.01% 1700
2020
Q2 		$2.31M Sell
115,417
-25,779
-18% -$497K ﹤0.01% 1651
2020
Q1 		$2.5M Buy
141,196
+6,139
+5% +$120K ﹤0.01% 1446
2019
Q4 		$2.81M Buy
135,057
+13,452
+11% +$270K ﹤0.01% 1619
2019
Q3 		$2.4M Buy
121,605
+11,715
+11% +$228K ﹤0.01% 1664
2019
Q2 		$2.05M Buy
109,890
+3,559
+3% +$65.9K ﹤0.01% 1790
2019
Q1 		$1.96M Buy
106,331
+23,382
+28% +$413K ﹤0.01% 1774
2018
Q4 		$1.39M Sell
82,949
-10,106
-11% -$174K ﹤0.01% 1871
2018
Q3 		$1.64M Buy
93,055
+10,713
+13% +$190K ﹤0.01% 1930
2018
Q2 		$1.48M Buy
82,342
+24,050
+41% +$427K ﹤0.01% 1961
2018
Q1 		$1.05M Buy
58,292
+4,626
+9% +$86.8K ﹤0.01% 2103
2017
Q4 		$1.07M Buy
53,666
+6,146
+13% +$121K ﹤0.01% 2089
2017
Q3 		$951K Sell
47,520
-1,395
-3% -$27.3K ﹤0.01% 2125
2017
Q2 		$956K Sell
48,915
-65,375
-57% -$1.26M ﹤0.01% 2052
2017
Q1 		$2.16M Buy
114,290
+2,977
+3% +$55.5K 0.01% 1474
2016
Q4 		$2.06M Buy
111,313
+82,289
+284% +$1.54M 0.01% 1475
2016
Q3 		$562K Buy
29,024
+10,042
+53% +$194K ﹤0.01% 2194
2016
Q2 		$359K Buy
18,982
+2,000
+12% +$37.2K ﹤0.01% 2305
2016
Q1 		$313K Buy
16,982
+3,152
+23% +$56.3K ﹤0.01% 2304
2015
Q4 		$243K Buy
+13,830
New +$249K ﹤0.01% 2275

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Raymond James & Associates increased its Invesco Bond Fund (VBF) stake by 0.61% in Q3 2024, buying an estimated $2.02K and bringing the position to 20,164 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Raymond James & Associates first reported a position in VBF in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.81M in Q4 2019. 42 funds tracked by Wall St. Rank hold VBF as of Q3 2024.

  • Raymond James & Associates held 20,164 shares of Invesco Bond Fund worth $343K as of Q3 2024.
  • Raymond James & Associates bought 122 Invesco Bond Fund shares in Q3 2024, an estimated $2.02K.
  • Invesco Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3331 holding.
  • Raymond James & Associates first reported a position in Invesco Bond Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Invesco Bond Fund position peaked at $2.81M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2024.

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