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
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 $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Bond Fund (VBF) stake by 32% in Q1 2026, buying an estimated $242K and bringing the position to 66,015 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Raymond James Financial first reported a position in VBF in Q4 2024 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Raymond James Financial held 66,015 shares of Invesco Bond Fund worth $990K as of Q1 2026.
  • Raymond James Financial bought 15,851 Invesco Bond Fund shares in Q1 2026, an estimated $242K.
  • Invesco Bond Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3854 holding.
  • Raymond James Financial first reported a position in Invesco Bond Fund in Q4 2024 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

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