Raymond James Financial Inc Royce Value Trust, Inc. Transaction History
Raymond James Financial Inc
- $280 Billion
- Q2 2025
A detailed history of Raymond James Financial Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Raymond James Financial Inc holds 3,174,507 shares of RVT stock, worth $49.4 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,174,507
Previous 2,975,602
6.68%
Holding current value
$49.4 Million
Previous $42.4 Million
12.75%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding RVT
# of Institutions
213Shares Held
37.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$97.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$93.5 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$31.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$28.9 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24.6 Million0.03% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...