Raymond James Financial
VBF icon

Raymond James Financial’s Invesco Bond Fund VBF Stock Holding History

Raymond James Financial’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
95,263
+29,248
+44% +$439K ﹤0.01% 3735
2026
Q1 		$990K Buy
66,015
+15,851
+32% +$242K ﹤0.01% 3854
2025
Q4 		$773K Sell
50,164
-64
-0.1% -$998 ﹤0.01% 3963
2025
Q3 		$793K Buy
50,228
+54
+0.1% +$839 ﹤0.01% 3835
2025
Q2 		$775K Buy
50,174
+12,484
+33% +$191K ﹤0.01% 3733
2025
Q1 		$583K Sell
37,690
-4,679
-11% -$72.5K ﹤0.01% 3836
2024
Q4 		$654K Buy
+42,369
New +$683K ﹤0.01% 3731

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Bond Fund (VBF) stake by 44% in Q2 2026, buying an estimated $439K and bringing the position to 95,263 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Raymond James Financial first reported a position in VBF in Q4 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

  • Raymond James Financial held 95,263 shares of Invesco Bond Fund worth $1.44M as of Q2 2026.
  • Raymond James Financial bought 29,248 Invesco Bond Fund shares in Q2 2026, an estimated $439K.
  • Invesco Bond Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3735 holding.
  • Raymond James Financial first reported a position in Invesco Bond Fund in Q4 2024 and has held it in 7 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

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