Royce Value Trust shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 1.6M | 15.70 |
| 2024-06-30 | $22M | 1.5M | 14.47 |
| 2024-03-31 | $23M | 1.5M | 15.17 |
| 2023-12-31 | $22M | 1.5M | 14.56 |
| 2023-09-30 | $20M | 1.6M | 12.87 |
| 2023-06-30 | $22M | 1.6M | 13.80 |
| 2023-03-31 | $21M | 1.6M | 13.57 |
| 2022-12-31 | $20M | 1.5M | 13.26 |
| 2022-09-30 | $19M | 1.5M | 12.55 |
| 2022-06-30 | $21M | 1.5M | 13.97 |
| 2022-03-31 | $26M | 1.5M | 16.99 |
| 2021-12-31 | $29M | 1.5M | 19.59 |
| 2021-09-30 | $26M | 1.4M | 18.02 |
| 2021-06-30 | $24M | 1.3M | 18.97 |
| 2021-03-31 | $24M | 1.3M | 18.11 |
| 2020-12-31 | $23M | 1.4M | 16.14 |
| 2020-09-30 | $18M | 1.4M | 12.64 |
| 2020-06-30 | $18M | 1.4M | 12.54 |
| 2019-12-31 | $23M | 1.6M | 14.77 |
| 2019-09-30 | $21M | 1.6M | 13.76 |
| 2019-06-30 | $20M | 1.4M | 13.92 |
| 2019-03-31 | $19M | 1.4M | 13.76 |
| 2018-09-30 | $19M | 1.1M | 16.35 |
| 2018-06-30 | $15M | 965k | 15.80 |
| 2018-03-31 | $15M | 986k | 15.56 |
| 2017-12-31 | $14M | 835k | 16.17 |
| 2017-09-30 | $11M | 676k | 15.79 |
| 2017-06-30 | $8.6M | 589k | 14.59 |
| 2017-03-31 | $7.6M | 545k | 14.00 |
| 2016-12-31 | $7.2M | 538k | 13.39 |
| 2016-09-30 | $5.3M | 421k | 12.66 |
| 2016-06-30 | $3.9M | 330k | 11.77 |
| 2016-03-31 | $4.1M | 352k | 11.71 |
| 2015-12-31 | $2.6M | 221k | 11.77 |
| 2015-09-30 | $1.6M | 141k | 11.50 |
| 2015-06-30 | $479k | 35k | 13.79 |
| 2015-03-31 | $944k | 66k | 14.33 |
| 2014-12-31 | $883k | 62k | 14.34 |
| 2014-09-30 | $879k | 61k | 14.49 |
| 2014-06-30 | $968k | 61k | 16.00 |
| 2014-03-31 | $931k | 59k | 15.74 |
| 2013-12-31 | $946k | 59k | 16.01 |
| 2013-09-30 | $1.1M | 67k | 16.12 |
| 2013-06-30 | $2.7M | 181k | 15.16 |
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