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Royce Global Value Tr shares owned by Raymond James Financial

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Royce Global Value Tr

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All positions including Royce Global Value Tr held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 355k 12.95
2025-06-30 $5.9M 493k 12.03
2025-03-31 $5.7M 547k 10.50
2024-12-31 $8.2M 765k 10.72

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Royce Global Value Tr

Morgan Stanley
Raymond James Financial
Deschutes Portfolio Strategy
Private Management Group
Shaker Financial Services
Integrated Wealth Concepts
Cornerstone Advisors
Blue Bell Private Wealth Management
Newbridge Financial Services Group
Atomi Financial Group
LPL Financial
Wolverine Asset Management
Rothschild Investment
Captrust Financial Advisors
D.A. Davidson & Co.

View all funds holding Royce Global Value Tr