Raymond James Financial Services Advisors, Inc. Royce Value Trust, Inc. Transaction History
Raymond James Financial Services Advisors, Inc.
- $73.5 Billion
- Q3 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 1,579,874 shares of RVT stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,579,874
Previous 1,497,865
5.48%
Holding current value
$26.5 Million
Previous $21.7 Million
14.51%
% of portfolio
0.03%
Previous 0.03%
Shares
30 transactions
Others Institutions Holding RVT
# of Institutions
191Shares Held
31.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$102 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$96.7 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$25.2 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$24.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.36MShares$22.8 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...