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

Raymond James Financial’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
2026 Q2	$57.1M	Buy	3,088,819 +257,053	+9%	+$4.65M	0.02%	867
2026 Q1	$47M	Sell	2,831,766 -38,557	-1%	-$670K	0.01%	894
2025 Q4	$46.2M	Buy	2,870,323 +15,123	+0.5%	+$242K	0.01%	863
2025 Q3	$46.1M	Sell	2,855,200 -319,307	-10%	-$5.02M	0.01%	847
2025 Q2	$47.8M	Buy	3,174,507 +198,905	+7%	+$2.85M	0.02%	783
2025 Q1	$42.4M	Sell	2,975,602 -96,484	-3%	-$1.5M	0.02%	811
2024 Q4	$48.5M	Buy	+3,072,086	New	+$49M	0.02%	742

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Raymond James Financial increased its Royce Value Trust (RVT) stake by 9.1% in Q2 2026, buying an estimated $4.65M and bringing the position to 3,088,819 shares worth $57.1M. The position accounts for 0.02% of the portfolio, ranked #867.

Raymond James Financial first reported a position in RVT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Raymond James Financial held 3,088,819 shares of Royce Value Trust worth $57.1M as of Q2 2026.
Raymond James Financial bought 257,053 Royce Value Trust shares in Q2 2026, an estimated $4.65M.
Royce Value Trust made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #867 holding.
Raymond James Financial first reported a position in Royce Value Trust in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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