Raymond James Trust’s Advent Convertible and Income Fund AVK Stock Holding History

Raymond James Trust’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$194K	Sell	16,495 -2,499	-13%	-$30.1K	﹤0.01%	1253
2024 Q2	$220K	Sell	18,994 -795	-4%	-$9.17K	0.01%	1145
2024 Q1	$230K	Buy	19,789 +8,216	+71%	+$93.8K	0.01%	1117
2023 Q4	$128K	Hold	11,573	–	–	﹤0.01%	1173
2023 Q3	$118K	Hold	11,573	–	–	﹤0.01%	1113
2023 Q2	$132K	Hold	11,573	–	–	﹤0.01%	1138
2023 Q1	$130K	Buy	+11,573	New	+$136K	﹤0.01%	1106
2022 Q2	–	Sell	-12,745	Closed	-$194K	–	1091
2022 Q1	$194K	Hold	12,745	–	–	0.01%	1100
2021 Q4	$229K	Sell	12,745 -1,212	-9%	-$21.9K	0.01%	1031
2021 Q3	$244K	Buy	13,957 +3,555	+34%	+$66.1K	0.01%	950
2021 Q2	$196K	Buy	+10,402	New	+$189K	0.01%	1073
2019 Q4	–	Sell	-10,602	Closed	-$150K	–	962
2019 Q3	$150K	Buy	+10,602	New	+$151K	0.01%	882

Other funds holding AVK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Raymond James Trust's AVK Position: Q3 2024 in Review

Raymond James Trust reduced its Advent Convertible and Income Fund (AVK) stake by 13% in Q3 2024, selling an estimated $30.1K and leaving 16,495 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Raymond James Trust first reported a position in AVK in Q3 2019 and has held it in 12 quarters since. The position peaked at $244K in Q3 2021. 91 funds tracked by Wall St. Rank hold AVK as of Q3 2024.

Raymond James Trust held 16,495 shares of Advent Convertible and Income Fund worth $194K as of Q3 2024.
Raymond James Trust sold 2,499 Advent Convertible and Income Fund shares in Q3 2024, an estimated $30.1K.
Advent Convertible and Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1253 holding.
Raymond James Trust first reported a position in Advent Convertible and Income Fund in Q3 2019 and has held it in 12 quarters since.
Raymond James Trust's Advent Convertible and Income Fund position peaked at $244K in Q3 2021.
91 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.