RJFSA
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Raymond James Financial Services Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Raymond James Financial Services Advisors’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 		$65.5K Sell
16,087
-221
-1% -$944 ﹤0.01% 3343
2024
Q2 		$70.3K Sell
16,308
-800
-5% -$3.43K ﹤0.01% 3278
2024
Q1 		$73.2K Sell
17,108
-3,559
-17% -$14.8K ﹤0.01% 3261
2023
Q4 		$84.7K Sell
20,667
-4,945
-19% -$19.8K ﹤0.01% 3147
2023
Q3 		$100K Sell
25,612
-2,197
-8% -$8.53K ﹤0.01% 3064
2023
Q2 		$107K Buy
27,809
+2,303
+9% +$8.55K ﹤0.01% 3050
2023
Q1 		$93.9K Sell
25,506
-644
-2% -$2.5K ﹤0.01% 3060
2022
Q4 		$100K Buy
26,150
+3,836
+17% +$14.6K ﹤0.01% 3009
2022
Q3 		$83K Buy
22,314
+6,244
+39% +$23.9K ﹤0.01% 3028
2022
Q2 		$63K Buy
16,070
+752
+5% +$3.02K ﹤0.01% 3065
2022
Q1 		$65K Sell
15,318
-9,314
-38% -$40.4K ﹤0.01% 3167
2021
Q4 		$107K Buy
24,632
+9,855
+67% +$43.8K ﹤0.01% 3113
2021
Q3 		$66K Sell
14,777
-8,081
-35% -$35.1K ﹤0.01% 3167
2021
Q2 		$102K Buy
22,858
+39
+0.2% +$167 ﹤0.01% 3138
2021
Q1 		$96K Buy
22,819
+1,328
+6% +$5.51K ﹤0.01% 3046
2020
Q4 		$86K Sell
21,491
-5,722
-21% -$21.5K ﹤0.01% 2869
2020
Q3 		$100K Sell
27,213
-4,858
-15% -$17.3K ﹤0.01% 2695
2020
Q2 		$111K Sell
32,071
-609,077
-95% -$2.07M ﹤0.01% 2631
2020
Q1 		$2.06M Buy
641,148
+606,848
+1,769% +$2.4M 0.01% 873
2019
Q4 		$147K Buy
34,300
+1,720
+5% +$7.18K ﹤0.01% 2647
2019
Q3 		$137K Sell
32,580
-2,200
-6% -$9.23K ﹤0.01% 2583
2019
Q2 		$150K Hold
34,780
– – ﹤0.01% 2608
2019
Q1 		$146K Buy
34,780
+10,200
+41% +$42.1K ﹤0.01% 2579
2018
Q4 		$96K Sell
24,580
-4,725
-16% -$19.5K ﹤0.01% 2406
2018
Q3 		$126K Sell
29,305
-6,134
-17% -$26.5K ﹤0.01% 2628
2018
Q2 		$152K Sell
35,439
-4,356
-11% -$19.2K ﹤0.01% 2547
2018
Q1 		$175K Buy
+39,795
New +$176K ﹤0.01% 2295
2017
Q4 		– Sell
-40,637
Closed -$182K – 2716
2017
Q3 		$182K Buy
40,637
+8,731
+27% +$39.1K ﹤0.01% 2308
2017
Q2 		$145K Sell
31,906
-9,896
-24% -$45.9K ﹤0.01% 2294
2017
Q1 		$194K Sell
41,802
-535
-1% -$2.49K ﹤0.01% 2154
2016
Q4 		$196K Buy
42,337
+2,641
+7% +$11.7K ﹤0.01% 2073
2016
Q3 		$172K Buy
39,696
+1,635
+4% +$7.04K ﹤0.01% 2077
2016
Q2 		$159K Sell
38,061
-2,650
-7% -$10.9K ﹤0.01% 2034
2016
Q1 		$164K Buy
+40,711
New +$157K ﹤0.01% 1817
2015
Q2 		– Sell
-138,472
Closed -$656K – 797
2015
Q1 		$656K Sell
138,472
-5,195
-4% -$24K 0.03% 424
2014
Q4 		$655K Sell
143,667
-18,050
-11% -$83.3K 0.03% 423
2014
Q3 		$768K Hold
161,717
– – 0.04% 396
2014
Q2 		$810K Sell
161,717
-800
-0.5% -$3.98K 0.05% 365
2014
Q1 		$816K Sell
162,517
-850
-0.5% -$4.29K 0.05% 369
2013
Q4 		$823K Buy
163,367
+1,730
+1% +$8.98K 0.05% 352
2013
Q3 		$849K Buy
161,637
+82,885
+105% +$436K 0.06% 335
2013
Q2 		$428K Buy
+78,752
New +$435K 0.01% 916

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 $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $44.6B AUM 28.94% 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 Financial Services Advisors's VVR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Senior Income Trust (VVR) stake by 1.4% in Q3 2024, selling an estimated $944 and leaving 16,087 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Raymond James Financial Services Advisors first reported a position in VVR in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.06M in Q1 2020. 123 funds tracked by Wall St. Rank hold VVR as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,087 shares of Invesco Senior Income Trust worth $65.5K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 221 Invesco Senior Income Trust shares in Q3 2024, an estimated $944.
  • Invesco Senior Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3343 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's Invesco Senior Income Trust position peaked at $2.06M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2024.

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