RJFSA
AVK

Raymond James Financial Services Advisors’s Advent Convertible and Income Fund AVK Stock Holding History

Raymond James Financial Services Advisors’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 		$5.43M Sell
462,624
-5,107
-1% -$61.4K 0.01% 1178
2024
Q2 		$5.43M Buy
467,731
+17,456
+4% +$201K 0.01% 1123
2024
Q1 		$5.23M Buy
450,275
+9,024
+2% +$103K 0.01% 1110
2023
Q4 		$4.89M Buy
441,251
+5,465
+1% +$54.8K 0.01% 1095
2023
Q3 		$4.45M Buy
435,786
+18,595
+4% +$206K 0.01% 1069
2023
Q2 		$4.76M Buy
417,191
+12,403
+3% +$139K 0.01% 1033
2023
Q1 		$4.56M Buy
404,788
+64,862
+19% +$762K 0.01% 1049
2022
Q4 		$3.61M Buy
339,926
+32,934
+11% +$366K 0.01% 1127
2022
Q3 		$3.18M Sell
306,992
-31,855
-9% -$406K 0.01% 1173
2022
Q2 		$3.98M Sell
338,847
-17,001
-5% -$227K 0.01% 1031
2022
Q1 		$5.43M Buy
355,848
+1,718
+0.5% +$26.9K 0.01% 960
2021
Q4 		$6.37M Buy
354,130
+34,314
+11% +$621K 0.01% 902
2021
Q3 		$5.6M Buy
319,816
+34,474
+12% +$641K 0.01% 913
2021
Q2 		$5.35M Buy
285,342
+4,324
+2% +$78.7K 0.01% 945
2021
Q1 		$4.83M Buy
281,018
+52,953
+23% +$886K 0.01% 918
2020
Q4 		$3.67M Buy
228,065
+20,139
+10% +$297K 0.01% 977
2020
Q3 		$2.8M Buy
207,926
+31,080
+18% +$421K 0.01% 1010
2020
Q2 		$2.25M Buy
176,846
+5,212
+3% +$62.4K 0.01% 1062
2020
Q1 		$1.78M Sell
171,634
-94,234
-35% -$1.31M 0.01% 943
2019
Q4 		$4.03M Buy
265,868
+27,191
+11% +$397K 0.01% 811
2019
Q3 		$3.39M Buy
238,677
+22,999
+11% +$328K 0.01% 849
2019
Q2 		$3.16M Buy
215,678
+8,298
+4% +$119K 0.01% 868
2019
Q1 		$2.98M Buy
207,380
+8,425
+4% +$116K 0.01% 870
2018
Q4 		$2.43M Buy
198,955
+11,581
+6% +$157K 0.01% 803
2018
Q3 		$2.86M Buy
187,374
+104,646
+126% +$1.59M 0.01% 884
2018
Q2 		$1.23M Buy
82,728
+7,950
+11% +$119K 0.01% 1295
2018
Q1 		$1.1M Sell
74,778
-16,727
-18% -$256K 0.01% 1250
2017
Q4 		$1.42M Buy
91,505
+28,563
+45% +$444K 0.01% 1083
2017
Q3 		$992K Buy
62,942
+3,354
+6% +$52.9K 0.01% 1310
2017
Q2 		$937K Buy
59,588
+14,278
+32% +$222K 0.01% 1325
2017
Q1 		$691K Sell
45,310
-10
-0% -$152 0.01% 1396
2016
Q4 		$648K Sell
45,320
-2,061
-4% -$28.6K 0.01% 1380
2016
Q3 		$673K Buy
47,381
+16,877
+55% +$240K 0.01% 1326
2016
Q2 		$414K Sell
30,504
-58,702
-66% -$784K ﹤0.01% 1525
2016
Q1 		$1.15M Buy
89,206
+53,178
+148% +$649K 0.01% 840
2015
Q4 		$474K Sell
36,028
-4,956
-12% -$66.4K 0.01% 1222
2015
Q3 		$526K Buy
+40,984
New +$605K 0.01% 1029
2015
Q2 		– Sell
-49,143
Closed -$827K – 618
2015
Q1 		$827K Sell
49,143
-3,955
-7% -$64.9K 0.04% 384
2014
Q4 		$845K Sell
53,098
-3,742
-7% -$61.3K 0.04% 381
2014
Q3 		$960K Buy
56,840
+3,246
+6% +$59.3K 0.05% 358
2014
Q2 		$983K Buy
53,594
+3,012
+6% +$54.1K 0.06% 328
2014
Q1 		$915K Buy
50,582
+1,653
+3% +$30K 0.05% 350
2013
Q4 		$883K Sell
48,929
-5,966
-11% -$104K 0.05% 341
2013
Q3 		$940K Sell
54,895
-80,911
-60% -$1.37M 0.06% 318
2013
Q2 		$2.24M Buy
+135,806
New +$2.31M 0.07% 345

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's AVK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Advent Convertible and Income Fund (AVK) stake by 1.1% in Q3 2024, selling an estimated $61.4K and leaving 462,624 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1178.

Raymond James Financial Services Advisors first reported a position in AVK in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.37M in Q4 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

  • Raymond James Financial Services Advisors held 462,624 shares of Advent Convertible and Income Fund worth $5.43M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,107 Advent Convertible and Income Fund shares in Q3 2024, an estimated $61.4K.
  • Advent Convertible and Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1178 holding.
  • Raymond James Financial Services Advisors first reported a position in Advent Convertible and Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Advent Convertible and Income Fund position peaked at $6.37M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.