Raymond James Financial Services Advisors’s Royce Value Trust RVT Stock Holding History

Raymond James Financial Services Advisors’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	$24.8M	Buy	1,579,874 +82,009	+5%	+$1.24M	0.03%	462
2024 Q2	$21.7M	Sell	1,497,865 -27,705	-2%	-$403K	0.03%	486
2024 Q1	$23.1M	Buy	1,525,570 +19,092	+1%	+$275K	0.03%	454
2023 Q4	$21.9M	Sell	1,506,478 -54,067	-3%	-$706K	0.04%	449
2023 Q3	$20.1M	Sell	1,560,545 -12,243	-0.8%	-$168K	0.04%	446
2023 Q2	$21.7M	Buy	1,572,788 +6,858	+0.4%	+$90K	0.04%	438
2023 Q1	$21.2M	Buy	1,565,930 +55,290	+4%	+$775K	0.04%	429
2022 Q4	$20M	Sell	1,510,640 -14,697	-1%	-$203K	0.04%	430
2022 Q3	$19.1M	Sell	1,525,337 -8,060	-0.5%	-$120K	0.04%	396
2022 Q2	$21.4M	Buy	1,533,397 +30,304	+2%	+$462K	0.05%	383
2022 Q1	$25.5M	Buy	1,503,093 +21,042	+1%	+$368K	0.05%	369
2021 Q4	$29M	Buy	1,482,051 +48,773	+3%	+$922K	0.05%	338
2021 Q3	$25.8M	Buy	1,433,278 +146,843	+11%	+$2.71M	0.05%	350
2021 Q2	$24.4M	Sell	1,286,435 -41,985	-3%	-$790K	0.05%	374
2021 Q1	$24.1M	Sell	1,328,420 -90,191	-6%	-$1.59M	0.05%	344
2020 Q4	$22.9M	Sell	1,418,611 -18,734	-1%	-$274K	0.06%	320
2020 Q3	$18.2M	Buy	1,437,345 +24,193	+2%	+$316K	0.05%	341
2020 Q2	$17.7M	Buy	+1,413,152	New	+$16.2M	0.06%	318
2020 Q1	–	Sell	-1,586,142	Closed	-$23.4M	–	2785
2019 Q4	$23.4M	Buy	1,586,142 +32,020	+2%	+$455K	0.08%	272
2019 Q3	$21.4M	Buy	1,554,122 +116,482	+8%	+$1.6M	0.08%	272
2019 Q2	$20M	Buy	1,437,640 +85,512	+6%	+$1.19M	0.08%	277
2019 Q1	$18.6M	Buy	+1,352,128	New	+$18.4M	0.08%	285
2018 Q4	–	Sell	-1,134,855	Closed	-$18.6M	–	2786
2018 Q3	$18.6M	Buy	1,134,855 +169,601	+18%	+$2.75M	0.08%	269
2018 Q2	$15.3M	Sell	965,254 -21,194	-2%	-$341K	0.08%	289
2018 Q1	$15.3M	Buy	986,448 +151,672	+18%	+$2.45M	0.09%	261
2017 Q4	$13.5M	Buy	834,776 +158,366	+23%	+$2.51M	0.08%	282
2017 Q3	$10.7M	Buy	676,410 +87,247	+15%	+$1.29M	0.07%	326
2017 Q2	$8.6M	Buy	589,163 +44,334	+8%	+$639K	0.06%	371
2017 Q1	$7.63M	Buy	544,829 +7,294	+1%	+$102K	0.06%	361
2016 Q4	$7.2M	Buy	537,535 +116,776	+28%	+$1.5M	0.06%	340
2016 Q3	$5.33M	Buy	420,759 +90,654	+27%	+$1.14M	0.05%	420
2016 Q2	$3.88M	Sell	330,105 -21,717	-6%	-$256K	0.04%	485
2016 Q1	$4.12M	Buy	351,822 +130,396	+59%	+$1.4M	0.05%	390
2015 Q4	$2.61M	Buy	221,426 +80,885	+58%	+$966K	0.03%	548
2015 Q3	$1.62M	Buy	140,541 +105,817	+305%	+$1.34M	0.03%	601
2015 Q2	$479K	Sell	34,724 -31,173	-47%	-$444K	0.03%	473
2015 Q1	$944K	Buy	65,897 +4,311	+7%	+$61.5K	0.05%	359
2014 Q4	$883K	Buy	61,586 +940	+2%	+$13.8K	0.05%	370
2014 Q3	$879K	Buy	60,646 +137	+0.2%	+$2.13K	0.05%	371
2014 Q2	$968K	Buy	60,509 +1,351	+2%	+$21.1K	0.06%	333
2014 Q1	$931K	Buy	59,158 +79	+0.1%	+$1.23K	0.05%	346
2013 Q4	$946K	Sell	59,079 -13,767	-19%	-$210K	0.06%	327
2013 Q3	$1.08M	Sell	72,846 -123,126	-63%	-$1.79M	0.07%	288
2013 Q2	$2.74M	Buy	+195,972	New	+$2.73M	0.08%	292

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial Services Advisors's RVT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Royce Value Trust (RVT) stake by 5.5% in Q3 2024, buying an estimated $1.24M and bringing the position to 1,579,874 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #462.

Raymond James Financial Services Advisors first reported a position in RVT in Q2 2013 and has held it in 44 quarters since. The position peaked at $29M in Q4 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

Raymond James Financial Services Advisors held 1,579,874 shares of Royce Value Trust worth $24.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 82,009 Royce Value Trust shares in Q3 2024, an estimated $1.24M.
Royce Value Trust made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #462 holding.
Raymond James Financial Services Advisors first reported a position in Royce Value Trust in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's Royce Value Trust position peaked at $29M in Q4 2021.
184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

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