Number of Shares
23,793.00
Current Holdings Value*
$3.31 Mil
% of Portfolio
1.69%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
142.68%

Invesco V.I. Main Street Mid Cap Fund's Raymond James Financial Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 23,793.00 shares of Raymond James Financial Inc(RJF), totaling $3.31 Mil. This investment constitutes 1.69% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2020Q4. And since then Invesco V.I. Main Street Mid Cap Fund has made 1 purchases of RJF, at an average price of $57.52, for a total of 43,615.50 shares. In addition, there have been 8 sales at an average price of $114.30 for 19,822.50 shares. Based on historical transaction data and RJF's current price of $160.66, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his RJF holdings is $3.58 Mil, reflecting a 142.68% gain to date.

Invesco V.I. Main Street Mid Cap Fund RJF ($160.66) Holding Chart

Invesco V.I. Main Street Mid Cap Fund RJF ($160.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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