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 Q2	$3.56M	Buy	1,185,398 +245,033	+26%	+$749K	﹤0.01%	3018
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 $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Senior Income Trust (VVR) stake by 26% in Q2 2026, buying an estimated $749K and bringing the position to 1,185,398 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Raymond James Financial first reported a position in VVR in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Raymond James Financial held 1,185,398 shares of Invesco Senior Income Trust worth $3.56M as of Q2 2026.
Raymond James Financial bought 245,033 Invesco Senior Income Trust shares in Q2 2026, an estimated $749K.
Invesco Senior Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3018 holding.
Raymond James Financial first reported a position in Invesco Senior Income Trust in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

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