Royce Value Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 1.7M | 15.17 |
| 2023-12-31 | $24M | 1.7M | 14.56 |
| 2023-09-30 | $21M | 1.6M | 12.87 |
| 2023-06-30 | $23M | 1.7M | 13.80 |
| 2023-03-31 | $25M | 1.8M | 13.57 |
| 2022-12-31 | $24M | 1.8M | 13.26 |
| 2022-09-30 | $22M | 1.8M | 12.55 |
| 2022-06-30 | $25M | 1.8M | 13.97 |
| 2022-03-31 | $29M | 1.7M | 16.99 |
| 2021-12-31 | $31M | 1.6M | 19.59 |
| 2021-09-30 | $27M | 1.5M | 18.02 |
| 2021-06-30 | $29M | 1.5M | 18.97 |
| 2021-03-31 | $28M | 1.5M | 18.11 |
| 2020-12-31 | $24M | 1.5M | 16.14 |
| 2020-09-30 | $18M | 1.5M | 12.64 |
| 2020-06-30 | $19M | 1.5M | 12.54 |
| 2020-03-31 | $15M | 1.6M | 9.67 |
| 2019-12-31 | $22M | 1.5M | 14.77 |
| 2019-09-30 | $19M | 1.4M | 13.76 |
| 2019-06-30 | $19M | 1.4M | 13.92 |
| 2019-03-31 | $19M | 1.3M | 13.76 |
| 2018-12-31 | $15M | 1.3M | 11.80 |
| 2018-09-30 | $21M | 1.3M | 16.35 |
| 2018-06-30 | $18M | 1.2M | 15.80 |
| 2018-03-31 | $16M | 1.0M | 15.56 |
| 2017-12-31 | $17M | 1.0M | 16.17 |
| 2017-09-30 | $18M | 1.1M | 15.79 |
| 2017-06-30 | $18M | 1.2M | 14.59 |
| 2017-03-31 | $17M | 1.2M | 14.00 |
| 2016-12-31 | $16M | 1.2M | 13.39 |
| 2016-09-30 | $13M | 995k | 12.66 |
| 2016-06-30 | $10M | 872k | 11.77 |
| 2016-03-31 | $9.6M | 821k | 11.71 |
| 2015-12-31 | $9.8M | 829k | 11.77 |
| 2015-09-30 | $6.9M | 604k | 11.50 |
| 2015-06-30 | $6.7M | 484k | 13.79 |
| 2015-03-31 | $6.4M | 448k | 14.32 |
| 2014-12-31 | $6.1M | 424k | 14.33 |
| 2014-09-30 | $5.9M | 405k | 14.50 |
| 2014-06-30 | $8.0M | 503k | 16.00 |
| 2014-03-31 | $7.6M | 483k | 15.73 |
| 2013-12-31 | $3.9M | 246k | 16.01 |
| 2013-09-30 | $4.5M | 282k | 16.11 |
| 2013-06-30 | $4.9M | 324k | 15.16 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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