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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$329	Buy	+16,495	New	+$934	﹤0.01%	1313

Other funds holding AVK.RT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AIA

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Raymond James Trust opened a new position in Advent Convertible and Income Fund Rights (AVK.RT) in Q3 2024: 16,495 shares worth $329. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings.

64 funds tracked by Wall St. Rank hold AVK.RT as of Q3 2024.

Raymond James Trust held 16,495 shares of Advent Convertible and Income Fund Rights worth $329 as of Q3 2024.
Advent Convertible and Income Fund Rights was a new Raymond James Trust position in Q3 2024.
Advent Convertible and Income Fund Rights made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1313 holding.
64 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q3 2024.

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