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 $25.5 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
$25.5 Million
Previous $21.7 Million 14.51%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$14.28 - $16.01 $1.17 Million - $1.31 Million
82,009 Added 5.48%
1,579,874 $24.8 Million
Q2 2024

Jul 19, 2024
SELL
$13.85 - $15.17 $383,714 - $420,284
-27,705 Reduced 1.82%
1,497,865 $21.7 Million
Q1 2024

Apr 22, 2024
BUY
$13.77 - $15.17 $262,896 - $289,625
19,092 Added 1.27%
1,525,570 $23.1 Million
Q4 2023

Jan 16, 2024
SELL
$11.93 - $14.72 $645,019 - $795,866
-54,067 Reduced 3.46%
1,506,478 $21.9 Million
Q3 2023

Oct 24, 2023
SELL
$12.65 - $14.39 $154,873 - $176,176
-12,243 Reduced 0.78%
1,560,545 $20.1 Million
Q2 2023

Jul 25, 2023
BUY
$12.57 - $13.8 $86,205 - $94,640
6,858 Added 0.44%
1,572,788 $21.7 Million
Q1 2023

Apr 14, 2023
BUY
$12.72 - $15.35 $703,288 - $848,701
55,290 Added 3.66%
1,565,930 $21.2 Million
Q4 2022

Feb 08, 2023
SELL
$12.33 - $15.13 $181,214 - $222,365
-14,697 Reduced 0.96%
1,510,640 $20 Million
Q3 2022

Oct 25, 2022
SELL
$12.51 - $16.49 $100,830 - $132,909
-8,060 Reduced 0.53%
1,525,337 $19.1 Million
Q2 2022

Aug 12, 2022
BUY
$13.42 - $17.18 $406,679 - $520,622
30,304 Added 2.02%
1,533,397 $21.4 Million
Q1 2022

May 11, 2022
BUY
$15.86 - $19.56 $333,726 - $411,581
21,042 Added 1.42%
1,503,093 $25.5 Million
Q4 2021

Feb 08, 2022
BUY
$17.73 - $19.92 $864,745 - $971,558
48,773 Added 3.4%
1,482,051 $29 Million
Q3 2021

Nov 02, 2021
BUY
$17.46 - $19.07 $2.56 Million - $2.8 Million
146,843 Added 11.41%
1,433,278 $25.8 Million
Q2 2021

Aug 11, 2021
SELL
$17.98 - $19.39 $754,890 - $814,089
-41,985 Reduced 3.16%
1,286,435 $24.4 Million
Q1 2021

May 14, 2021
SELL
$15.87 - $18.69 $1.43 Million - $1.69 Million
-90,191 Reduced 6.36%
1,328,420 $24.1 Million
Q4 2020

Feb 12, 2021
SELL
$12.68 - $16.4 $237,547 - $307,237
-18,734 Reduced 1.3%
1,418,611 $22.9 Million
Q3 2020

Nov 04, 2020
BUY
$12.21 - $13.82 $295,396 - $334,347
24,193 Added 1.71%
1,437,345 $18.2 Million
Q2 2020

Jul 17, 2020
BUY
$9.03 - $13.47 $12.8 Million - $19 Million
1,413,152 New
1,413,152 $17.7 Million
Q1 2020

Apr 21, 2020
SELL
$7.9 - $15.31 $12.5 Million - $24.3 Million
-1,586,142 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$13.22 - $14.9 $423,304 - $477,098
32,020 Added 2.06%
1,586,142 $23.4 Million
Q3 2019

Nov 07, 2019
BUY
$13.06 - $14.3 $1.52 Million - $1.67 Million
116,482 Added 8.1%
1,554,122 $21.4 Million
Q2 2019

Aug 06, 2019
BUY
$13.13 - $14.51 $1.12 Million - $1.24 Million
85,512 Added 6.32%
1,437,640 $20 Million
Q1 2019

May 06, 2019
BUY
$11.84 - $14.39 $16 Million - $19.5 Million
1,352,128 New
1,352,128 $18.6 Million
Q4 2018

Feb 11, 2019
SELL
$11.08 - $16.26 $12.6 Million - $18.5 Million
-1,134,855 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$15.58 - $16.8 $2.64 Million - $2.85 Million
169,601 Added 17.57%
1,134,855 $18.6 Million
Q2 2018

Jul 30, 2018
SELL
$15.44 - $16.66 $327,235 - $353,092
-21,194 Reduced 2.15%
965,254 $15.3 Million
Q1 2018

Apr 16, 2018
BUY
$15.22 - $17.08 $2.31 Million - $2.59 Million
151,672 Added 18.17%
986,448 $15.3 Million
Q4 2017

Feb 09, 2018
BUY
$15.24 - $16.17 $2.41 Million - $2.56 Million
158,366 Added 23.41%
834,776 $13.5 Million
Q3 2017

Oct 26, 2017
BUY
$14.16 - $15.79 $1.24 Million - $1.38 Million
87,247 Added 14.81%
676,410 $10.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
589,163
589,163 $8.6 Million

Others Institutions Holding RVT

# of Institutions
213
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
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