Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$47.8M Buy
3,174,507
+198,905
+7% +$2.99M 0.02% 782
2025
Q1 		$42.4M Sell
2,975,602
-96,484
-3% -$1.37M 0.02% 810
2024
Q4 		$48.5M Buy
+3,072,086
New +$48.5M 0.02% 741