Raymond James Financial’s Invesco Senior Income Trust VVR Stock Holding History

Raymond James Financial’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Buy	940,365 +223,851	+31%	+$718K	﹤0.01%	3012
2025 Q4	$2.34M	Buy	716,514 +176,789	+33%	+$584K	﹤0.01%	3139
2025 Q3	$1.87M	Buy	539,725 +101,720	+23%	+$371K	﹤0.01%	3223
2025 Q2	$1.66M	Buy	438,005 +3,762	+0.9%	+$13.6K	﹤0.01%	3230
2025 Q1	$1.63M	Buy	434,243 +6,150	+1%	+$24.8K	﹤0.01%	3140
2024 Q4	$1.69M	Buy	+428,093	New	+$1.69M	﹤0.01%	3082

Other funds holding VVR

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

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

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

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Senior Income Trust (VVR) stake by 31% in Q1 2026, buying an estimated $718K and bringing the position to 940,365 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Raymond James Financial first reported a position in VVR in Q4 2024 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Raymond James Financial held 940,365 shares of Invesco Senior Income Trust worth $3.03M as of Q1 2026.
Raymond James Financial bought 223,851 Invesco Senior Income Trust shares in Q1 2026, an estimated $718K.
Invesco Senior Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3012 holding.
Raymond James Financial first reported a position in Invesco Senior Income Trust in Q4 2024 and has held it in 6 quarters since.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

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