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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial's RVT Position: Q1 2026 in Review

Raymond James Financial reduced its Royce Value Trust (RVT) stake by 1.3% in Q1 2026, selling an estimated $670K and leaving 2,831,766 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #894.

Raymond James Financial first reported a position in RVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $48.5M in Q4 2024. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Raymond James Financial held 2,831,766 shares of Royce Value Trust worth $47M as of Q1 2026.
Raymond James Financial sold 38,557 Royce Value Trust shares in Q1 2026, an estimated $670K.
Royce Value Trust made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #894 holding.
Raymond James Financial first reported a position in Royce Value Trust in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Royce Value Trust position peaked at $48.5M in Q4 2024.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.