RJT
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Raymond James Trust’s Royce Value Trust RVT Stock Holding History

Raymond James Trust’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$687K Hold
43,769
– – 0.01% 638
2024
Q2 		$633K Sell
43,769
-3,163
-7% -$46.1K 0.01% 624
2024
Q1 		$712K Buy
46,932
+5,096
+12% +$73.5K 0.02% 572
2023
Q4 		$609K Sell
41,836
-4,435
-10% -$57.9K 0.02% 603
2023
Q3 		$596K Sell
46,271
-667
-1% -$9.13K 0.02% 569
2023
Q2 		$648K Sell
46,938
-2,000
-4% -$26.2K 0.02% 566
2023
Q1 		$664K Sell
48,938
-7,239
-13% -$102K 0.02% 530
2022
Q4 		$745K Buy
56,177
+1,906
+4% +$26.3K 0.03% 472
2022
Q3 		$681K Sell
54,271
-1,000
-2% -$14.8K 0.03% 474
2022
Q2 		$772K Buy
55,271
+3,500
+7% +$53.4K 0.03% 442
2022
Q1 		$880K Buy
51,771
+4,800
+10% +$84K 0.03% 453
2021
Q4 		$920K Sell
46,971
-1,497
-3% -$28.3K 0.03% 451
2021
Q3 		$873K Sell
48,468
-583
-1% -$10.8K 0.03% 440
2021
Q2 		$930K Sell
49,051
-917
-2% -$17.3K 0.03% 423
2021
Q1 		$905K Buy
49,968
+4,275
+9% +$75.6K 0.03% 396
2020
Q4 		$737K Sell
45,693
-1,129
-2% -$16.5K 0.03% 422
2020
Q3 		$592K Hold
46,822
– – 0.03% 442
2020
Q2 		$587K Sell
46,822
-1,675
-3% -$19.2K 0.03% 422
2020
Q1 		$469K Hold
48,497
– – 0.03% 413
2019
Q4 		$716K Sell
48,497
-874
-2% -$12.4K 0.03% 384
2019
Q3 		$679K Sell
49,371
-2,215
-4% -$30.5K 0.04% 378
2019
Q2 		$718K Buy
51,586
+2,450
+5% +$34K 0.04% 356
2019
Q1 		$676K Buy
49,136
+97
+0.2% +$1.32K 0.04% 352
2018
Q4 		$578K Sell
49,039
-181
-0.4% -$2.5K 0.04% 365
2018
Q3 		$805K Buy
49,220
+5,769
+13% +$93.6K 0.05% 320
2018
Q2 		$686K Buy
43,451
+1,000
+2% +$16.1K 0.04% 345
2018
Q1 		$661K Buy
42,451
+3,221
+8% +$52K 0.05% 326
2017
Q4 		$634K Sell
39,230
-1,045
-3% -$16.6K 0.04% 322
2017
Q3 		$636K Buy
40,275
+3,264
+9% +$48.3K 0.05% 319
2017
Q2 		$540K Sell
37,011
-1,000
-3% -$14.4K 0.04% 355
2017
Q1 		$532K Buy
38,011
+5,400
+17% +$75.2K 0.04% 353
2016
Q4 		$437K Sell
32,611
-57
-0.2% -$732 0.03% 393
2016
Q3 		$413K Buy
32,668
+12,081
+59% +$151K 0.04% 383
2016
Q2 		$243K Buy
20,587
+871
+4% +$10.3K 0.02% 530
2016
Q1 		$231K Sell
19,716
-2,105
-10% -$22.6K 0.02% 548
2015
Q4 		$257K Buy
21,821
+4,352
+25% +$52K 0.02% 515
2015
Q3 		$201K Buy
17,469
+1,745
+11% +$22.1K 0.02% 548
2015
Q2 		$217K Hold
15,724
– – 0.02% 558
2015
Q1 		$225K Hold
15,724
– – 0.02% 544
2014
Q4 		$226K Buy
15,724
+1,825
+13% +$26.9K 0.02% 532
2014
Q3 		$202K Hold
13,899
– – 0.02% 550
2014
Q2 		$222K Buy
13,899
+3,754
+37% +$58.5K 0.03% 520
2014
Q1 		$160K Hold
10,145
– – 0.02% 546
2013
Q4 		$162K Sell
10,145
-2,007
-17% -$30.7K 0.02% 533
2013
Q3 		$181K Buy
12,152
+1,155
+11% +$16.8K 0.03% 513
2013
Q2 		$154K Buy
+10,997
New +$153K 0.03% 480

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust held its Royce Value Trust (RVT) position steady in Q3 2024 at 43,769 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #638.

Raymond James Trust first reported a position in RVT in Q2 2013 and has held it in 46 quarters since. The position peaked at $930K in Q2 2021. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Raymond James Trust held 43,769 shares of Royce Value Trust worth $687K as of Q3 2024.
  • Raymond James Trust left its Royce Value Trust share count unchanged in Q3 2024.
  • Royce Value Trust made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #638 holding.
  • Raymond James Trust first reported a position in Royce Value Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Royce Value Trust position peaked at $930K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

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