RJFSA
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Raymond James Financial Services Advisors’s Invesco Bond Fund VBF Stock Holding History

Raymond James Financial Services Advisors’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 		$364K Buy
21,372
+4,249
+25% +$70.2K ﹤0.01% 2842
2024
Q2 		$275K Sell
17,123
-8,174
-32% -$128K ﹤0.01% 2928
2024
Q1 		$396K Sell
25,297
-34,414
-58% -$539K ﹤0.01% 2680
2023
Q4 		$908K Buy
59,711
+15,105
+34% +$224K ﹤0.01% 2038
2023
Q3 		$645K Sell
44,606
-3,851
-8% -$57K ﹤0.01% 2159
2023
Q2 		$721K Sell
48,457
-3,586
-7% -$54.7K ﹤0.01% 2123
2023
Q1 		$802K Buy
52,043
+2,315
+5% +$37.4K ﹤0.01% 2044
2022
Q4 		$780K Buy
49,728
+9,057
+22% +$137K ﹤0.01% 2005
2022
Q3 		$586K Sell
40,671
-10,163
-20% -$160K ﹤0.01% 2153
2022
Q2 		$827K Sell
50,834
-16,286
-24% -$264K ﹤0.01% 1957
2022
Q1 		$1.18M Sell
67,120
-24,990
-27% -$451K ﹤0.01% 1837
2021
Q4 		$1.84M Buy
92,110
+4,583
+5% +$92.7K ﹤0.01% 1598
2021
Q3 		$1.78M Buy
87,527
+5,313
+6% +$111K ﹤0.01% 1556
2021
Q2 		$1.71M Sell
82,214
-11,100
-12% -$220K ﹤0.01% 1574
2021
Q1 		$1.86M Buy
93,314
+1,482
+2% +$29.7K ﹤0.01% 1446
2020
Q4 		$2M Buy
91,832
+18,755
+26% +$381K 0.01% 1293
2020
Q3 		$1.46M Buy
73,077
+7,871
+12% +$161K ﹤0.01% 1323
2020
Q2 		$1.31M Buy
65,206
+8,884
+16% +$171K ﹤0.01% 1335
2020
Q1 		$997K Buy
56,322
+3,285
+6% +$64.2K ﹤0.01% 1209
2019
Q4 		$1.1M Buy
53,037
+722
+1% +$14.5K ﹤0.01% 1490
2019
Q3 		$1.03M Buy
52,315
+5,836
+13% +$113K ﹤0.01% 1459
2019
Q2 		$865K Buy
46,479
+1,888
+4% +$34.9K ﹤0.01% 1580
2019
Q1 		$820K Buy
44,591
+9,869
+28% +$174K ﹤0.01% 1569
2018
Q4 		$583K Buy
34,722
+712
+2% +$12.2K ﹤0.01% 1571
2018
Q3 		$599K Buy
34,010
+13,261
+64% +$235K ﹤0.01% 1780
2018
Q2 		$372K Sell
20,749
-120
-0.6% -$2.13K ﹤0.01% 2082
2018
Q1 		$375K Buy
20,869
+6,026
+41% +$113K ﹤0.01% 1909
2017
Q4 		$295K Buy
14,843
+1,454
+11% +$28.7K ﹤0.01% 2029
2017
Q3 		$268K Buy
13,389
+1,879
+16% +$36.8K ﹤0.01% 2091
2017
Q2 		$225K Sell
11,510
-845
-7% -$16.3K ﹤0.01% 2144
2017
Q1 		$234K Sell
12,355
-441
-3% -$8.22K ﹤0.01% 2044
2016
Q4 		$237K Buy
12,796
+1,916
+18% +$35.8K ﹤0.01% 1954
2016
Q3 		$211K Buy
+10,880
New +$210K ﹤0.01% 2015

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 $31B AUM 28.39% 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 Financial Services Advisors's VBF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Bond Fund (VBF) stake by 25% in Q3 2024, buying an estimated $70.2K and bringing the position to 21,372 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Raymond James Financial Services Advisors first reported a position in VBF in Q3 2016 and has held it in 33 quarters since. The position peaked at $2M in Q4 2020. 42 funds tracked by Wall St. Rank hold VBF as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,372 shares of Invesco Bond Fund worth $364K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,249 Invesco Bond Fund shares in Q3 2024, an estimated $70.2K.
  • Invesco Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2842 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Bond Fund in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco Bond Fund position peaked at $2M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2024.

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