Raymond James Financial
ACVT

Raymond James Financial’s Advent Convertible Bond ETF ACVT Stock Holding History

Raymond James Financial’s Portfolio ACVT Stock Details ACVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Buy
+21,428
New +$587K ﹤0.01% 4380

Other funds holding ACVT

ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial's ACVT Position: Q2 2026 in Review

Raymond James Financial opened a new position in Advent Convertible Bond ETF (ACVT) in Q2 2026: 21,428 shares worth $599K. The stake represents ﹤0.01% of the portfolio and ranks #4380 among its holdings.

4 funds tracked by Wall St. Rank hold ACVT as of Q2 2026.

  • Raymond James Financial held 21,428 shares of Advent Convertible Bond ETF worth $599K as of Q2 2026.
  • Advent Convertible Bond ETF was a new Raymond James Financial position in Q2 2026.
  • Advent Convertible Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4380 holding.
  • 4 funds tracked by Wall St. Rank held Advent Convertible Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.