RJA
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Raymond James & Associates’s Invesco Senior Income Trust VVR Stock Holding History

Raymond James & Associates’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$872K Sell
214,324
-28,843
-12% -$123K ﹤0.01% 2773
2024
Q2 		$1.05M Buy
243,167
+21,879
+10% +$93.9K ﹤0.01% 2594
2024
Q1 		$947K Buy
221,288
+3,357
+2% +$13.9K ﹤0.01% 2628
2023
Q4 		$894K Buy
217,931
+46,717
+27% +$187K ﹤0.01% 2589
2023
Q3 		$671K Buy
171,214
+7,911
+5% +$30.7K ﹤0.01% 2701
2023
Q2 		$629K Buy
163,303
+8,507
+5% +$31.6K ﹤0.01% 2788
2023
Q1 		$570K Sell
154,796
-1,089
-0.7% -$4.22K ﹤0.01% 2836
2022
Q4 		$597K Sell
155,885
-36,476
-19% -$139K ﹤0.01% 2776
2022
Q3 		$716K Sell
192,361
-19,048
-9% -$72.9K ﹤0.01% 2596
2022
Q2 		$822K Sell
211,409
-195,350
-48% -$785K ﹤0.01% 2582
2022
Q1 		$1.73M Buy
406,759
+182,228
+81% +$790K ﹤0.01% 2228
2021
Q4 		$972K Buy
224,531
+9,714
+5% +$43.2K ﹤0.01% 2637
2021
Q3 		$956K Sell
214,817
-22,197
-9% -$96.5K ﹤0.01% 2610
2021
Q2 		$1.06M Buy
237,014
+21,951
+10% +$93.7K ﹤0.01% 2552
2021
Q1 		$903K Sell
215,063
-117,907
-35% -$489K ﹤0.01% 2579
2020
Q4 		$1.32M Sell
332,970
-126,407
-28% -$476K ﹤0.01% 2151
2020
Q3 		$1.68M Buy
459,377
+48
+0% +$171 ﹤0.01% 1868
2020
Q2 		$1.59M Buy
459,329
+5,445
+1% +$18.5K ﹤0.01% 1866
2020
Q1 		$1.46M Sell
453,884
-12,716
-3% -$50.3K ﹤0.01% 1753
2019
Q4 		$2M Sell
466,600
-183,809
-28% -$767K ﹤0.01% 1827
2019
Q3 		$2.73M Buy
650,409
+165,832
+34% +$696K ﹤0.01% 1594
2019
Q2 		$2.09M Buy
484,577
+387,631
+400% +$1.65M ﹤0.01% 1779
2019
Q1 		$407K Buy
96,946
+12,476
+15% +$51.5K ﹤0.01% 2803
2018
Q4 		$330K Buy
84,470
+18,770
+29% +$77.4K ﹤0.01% 2805
2018
Q3 		$283K Sell
65,700
-994
-1% -$4.29K ﹤0.01% 3070
2018
Q2 		$285K Sell
66,694
-1,309
-2% -$5.76K ﹤0.01% 3058
2018
Q1 		$299K Sell
68,003
-126,494
-65% -$559K ﹤0.01% 2883
2017
Q4 		$854K Sell
194,497
-26,559
-12% -$117K ﹤0.01% 2216
2017
Q3 		$993K Sell
221,056
-24,798
-10% -$111K ﹤0.01% 2099
2017
Q2 		$1.12M Sell
245,854
-9,187
-4% -$42.6K ﹤0.01% 1961
2017
Q1 		$1.18M Sell
255,041
-5,705
-2% -$26.6K ﹤0.01% 1869
2016
Q4 		$1.21M Buy
260,746
+148,747
+133% +$659K ﹤0.01% 1820
2016
Q3 		$485K Buy
111,999
+29,644
+36% +$128K ﹤0.01% 2309
2016
Q2 		$344K Buy
82,355
+18,843
+30% +$77.2K ﹤0.01% 2330
2016
Q1 		$257K Buy
63,512
+4,096
+7% +$15.8K ﹤0.01% 2438
2015
Q4 		$240K Sell
59,416
-10,044
-14% -$41.4K ﹤0.01% 2278
2015
Q3 		$290K Buy
69,460
+11,452
+20% +$49.9K ﹤0.01% 2148
2015
Q2 		$259K Buy
58,008
+788
+1% +$3.7K ﹤0.01% 2320
2015
Q1 		$271K Buy
57,220
+6,529
+13% +$30.1K ﹤0.01% 2244
2014
Q4 		$231K Sell
50,691
-5,922
-10% -$27.3K ﹤0.01% 2186
2014
Q3 		$269K Buy
56,613
+25
+0% +$121 ﹤0.01% 2077
2014
Q2 		$284K Sell
56,588
-9,881
-15% -$49.2K ﹤0.01% 2063
2014
Q1 		$334K Buy
66,469
+3,216
+5% +$16.2K ﹤0.01% 1927
2013
Q4 		$319K Buy
63,253
+9,247
+17% +$48K ﹤0.01% 1832
2013
Q3 		$284K Buy
+54,006
New +$284K ﹤0.01% 1806

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Senior Income Trust (VVR) stake by 12% in Q3 2024, selling an estimated $123K and leaving 214,324 shares worth $872K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Raymond James & Associates first reported a position in VVR in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.73M in Q3 2019. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • Raymond James & Associates held 214,324 shares of Invesco Senior Income Trust worth $872K as of Q3 2024.
  • Raymond James & Associates sold 28,843 Invesco Senior Income Trust shares in Q3 2024, an estimated $123K.
  • Invesco Senior Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2773 holding.
  • Raymond James & Associates first reported a position in Invesco Senior Income Trust in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Invesco Senior Income Trust position peaked at $2.73M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

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