Raymond James Financial
AVK icon

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

Raymond James Financial’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
2026
Q3 		$20.8M Buy
1,813,003
+32,861
+2% +$410K 0.01% 1509
2026
Q2 		$23.3M Buy
1,780,142
+181,443
+11% +$2.28M 0.01% 1447
2026
Q1 		$17.8M Buy
1,598,699
+64,378
+4% +$797K 0.01% 1560
2025
Q4 		$19.2M Buy
1,534,321
+77,656
+5% +$983K 0.01% 1472
2025
Q3 		$18.6M Buy
1,456,665
+114,371
+9% +$1.42M 0.01% 1460
2025
Q2 		$16.3M Buy
1,342,294
+95,512
+8% +$1.09M 0.01% 1521
2025
Q1 		$14.4M Buy
1,246,782
+81,693
+7% +$975K 0.01% 1542
2024
Q4 		$13.7M Buy
+1,165,089
New +$13.7M 0.01% 1598

Other funds holding AVK

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
FCA Corp
FCA Corp Houston, Texas $409M AUM 16.43% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial's AVK Position: Q3 2026 in Review

Raymond James Financial increased its Advent Convertible and Income Fund (AVK) stake by 1.8% in Q3 2026, buying an estimated $410K and bringing the position to 1,813,003 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #1509.

Raymond James Financial first reported a position in AVK in Q4 2024 and has held it in 8 quarters since. The position peaked at $23.3M in Q2 2026. 76 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

  • Raymond James Financial held 1,813,003 shares of Advent Convertible and Income Fund worth $20.8M as of Q3 2026.
  • Raymond James Financial bought 32,861 Advent Convertible and Income Fund shares in Q3 2026, an estimated $410K.
  • Advent Convertible and Income Fund made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1509 holding.
  • Raymond James Financial first reported a position in Advent Convertible and Income Fund in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Advent Convertible and Income Fund position peaked at $23.3M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.