RAYMOND JAMES FINANCIAL INC
Position in AVK — Advent Convertible & Income Fund
CIK 720005
ST. PETERSBURG, FL
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,319,859
+$5,478,380 QoQ
Shares Held
1,780,142
+11.3% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 106 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,537,571,389 across 400 Asset Management names. AVK ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
423,780 | $407,489,895 | |
| 2 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 4 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 5 | STT |
State Street Corp
|
786,582 | $133,404,305 | |
| 6 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 | |
| 8 | AMP |
Ameriprise Financial Inc
|
191,695 | $87,941,997 |
All Filings in AVK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,319,859 | 1,780,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,841,479 | 1,598,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,240,384 | 1,534,321 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $18,630,744 | 1,456,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,255,179 | 1,342,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,375,395 | 1,246,782 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,713,096 | 1,165,089 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||