Raymond James Financial Services Advisors, Inc. Royce Value Trust, Inc. Transaction History
Raymond James Financial Services Advisors, Inc.
- $66.3 Billion
- Q1 2024
A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,525,570 shares of RVT stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,525,570
Previous 1,506,478
1.27%
Holding current value
$22.8 Million
Previous $21.9 Million
5.51%
% of portfolio
0.03%
Previous 0.04%
Shares
28 transactions
Others Institutions Holding RVT
# of Institutions
174Shares Held
30MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.67MShares$84.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.43MShares$81.1 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.71MShares$25.5 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.29MShares$19.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.14MShares$16.9 Million0.0% 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...