Royce Value Trust shares owned by Raymond James Financial
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Raymond James Financial
from 13F filings
Historical chart of Raymond James Financial investment in Royce Value Trust
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All positions including Royce Value Trust 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 Value Trust by Raymond James Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 2.9M | 16.13 |
| 2025-06-30 | $48M | 3.2M | 15.05 |
| 2025-03-31 | $42M | 3.0M | 14.24 |
| 2024-12-31 | $49M | 3.1M | 15.80 |