Royce Value Trust shares owned by Raymond James Trust
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Royce Value Trust
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All positions including Royce Value Trust held by Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $687k | 44k | 15.70 |
| 2024-06-30 | $633k | 44k | 14.47 |
| 2024-03-31 | $712k | 47k | 15.17 |
| 2023-12-31 | $609k | 42k | 14.56 |
| 2023-09-30 | $596k | 46k | 12.87 |
| 2023-06-30 | $648k | 47k | 13.81 |
| 2023-03-31 | $664k | 49k | 13.57 |
| 2022-12-31 | $745k | 56k | 13.26 |
| 2022-09-30 | $681k | 54k | 12.55 |
| 2022-06-30 | $772k | 55k | 13.97 |
| 2022-03-31 | $880k | 52k | 17.00 |
| 2021-12-31 | $920k | 47k | 19.59 |
| 2021-09-30 | $873k | 49k | 18.01 |
| 2021-06-30 | $930k | 49k | 18.96 |
| 2021-03-31 | $905k | 50k | 18.11 |
| 2020-12-31 | $737k | 46k | 16.13 |
| 2020-09-30 | $592k | 47k | 12.64 |
| 2020-06-30 | $587k | 47k | 12.54 |
| 2020-03-31 | $469k | 49k | 9.67 |
| 2019-12-31 | $716k | 49k | 14.76 |
| 2019-09-30 | $679k | 49k | 13.75 |
| 2019-06-30 | $718k | 52k | 13.92 |
| 2019-03-31 | $676k | 49k | 13.76 |
| 2018-12-31 | $578k | 49k | 11.79 |
| 2018-09-30 | $805k | 49k | 16.35 |
| 2018-06-30 | $686k | 44k | 15.79 |
| 2018-03-31 | $661k | 43k | 15.57 |
| 2017-12-31 | $635k | 39k | 16.18 |
| 2017-09-30 | $636k | 40k | 15.79 |
| 2017-06-30 | $540k | 37k | 14.60 |
| 2017-03-31 | $532k | 38k | 14.00 |
| 2016-12-31 | $437k | 33k | 13.40 |
| 2016-09-30 | $413k | 33k | 12.64 |
| 2016-06-30 | $243k | 21k | 11.79 |
| 2016-03-31 | $231k | 20k | 11.71 |
| 2015-12-31 | $257k | 22k | 11.79 |
| 2015-09-30 | $201k | 18k | 11.49 |
| 2015-06-30 | $217k | 16k | 13.82 |
| 2015-03-31 | $225k | 16k | 14.28 |
| 2014-12-31 | $226k | 16k | 14.37 |
| 2014-09-30 | $202k | 14k | 14.51 |
| 2014-06-30 | $222k | 14k | 16.00 |
| 2014-03-31 | $160k | 10k | 15.73 |
| 2013-12-31 | $162k | 10k | 16.01 |
| 2013-09-30 | $181k | 11k | 16.15 |
| 2013-06-30 | $154k | 10k | 15.17 |
| 2013-03-31 | $153k | 10k | 15.03 |