RJA
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Raymond James & Associates’s Avista AVA Stock Holding History

Raymond James & Associates’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.02M Sell
26,422
-83,714
-76% -$3.17M ﹤0.01% 2672
2024
Q2 		$3.81M Sell
110,136
-8,207
-7% -$293K ﹤0.01% 1782
2024
Q1 		$4.14M Sell
118,343
-25,284
-18% -$861K ﹤0.01% 1719
2023
Q4 		$5.13M Sell
143,627
-13,304
-8% -$451K ﹤0.01% 1518
2023
Q3 		$5.08M Buy
156,931
+30,540
+24% +$1.09M ﹤0.01% 1448
2023
Q2 		$4.96M Sell
126,391
-2,025
-2% -$85.9K ﹤0.01% 1482
2023
Q1 		$5.45M Sell
128,416
-2,285
-2% -$94.6K ﹤0.01% 1403
2022
Q4 		$5.8M Sell
130,701
-6,205
-5% -$248K 0.01% 1314
2022
Q3 		$5.07M Sell
136,906
-44,807
-25% -$1.87M 0.01% 1377
2022
Q2 		$7.91M Sell
181,713
-89,298
-33% -$3.84M 0.01% 1109
2022
Q1 		$12.2M Buy
271,011
+45,806
+20% +$2.02M 0.01% 965
2021
Q4 		$9.57M Buy
225,205
+59,637
+36% +$2.4M 0.01% 1130
2021
Q3 		$6.48M Buy
165,568
+19,266
+13% +$807K 0.01% 1336
2021
Q2 		$6.24M Buy
146,302
+18,872
+15% +$865K 0.01% 1344
2021
Q1 		$6.08M Buy
127,430
+43,098
+51% +$1.77M 0.01% 1303
2020
Q4 		$3.38M Buy
84,332
+78,093
+1,252% +$2.87M ﹤0.01% 1562
2020
Q3 		$213K Hold
6,239
– – ﹤0.01% 3175
2020
Q2 		$227K Sell
6,239
-1,607
-20% -$63.7K ﹤0.01% 3059
2020
Q1 		$333K Sell
7,846
-133
-2% -$6.4K ﹤0.01% 2698
2019
Q4 		$384K Sell
7,979
-369
-4% -$17.6K ﹤0.01% 2924
2019
Q3 		$404K Buy
8,348
+211
+3% +$9.8K ﹤0.01% 2806
2019
Q2 		$363K Sell
8,137
-2,528
-24% -$108K ﹤0.01% 2883
2019
Q1 		$433K Buy
10,665
+1,144
+12% +$47K ﹤0.01% 2757
2018
Q4 		$404K Buy
9,521
+476
+5% +$23.6K ﹤0.01% 2686
2018
Q3 		$457K Buy
9,045
+25
+0.3% +$1.28K ﹤0.01% 2767
2018
Q2 		$475K Sell
9,020
-48
-0.5% -$2.51K ﹤0.01% 2727
2018
Q1 		$465K Sell
9,068
-51
-0.6% -$2.58K ﹤0.01% 2609
2017
Q4 		$470K Sell
9,119
-28
-0.3% -$1.45K ﹤0.01% 2570
2017
Q3 		$474K Sell
9,147
-9,405
-51% -$470K ﹤0.01% 2519
2017
Q2 		$788K Buy
18,552
+219
+1% +$9.14K ﹤0.01% 2171
2017
Q1 		$716K Buy
18,333
+3,050
+20% +$120K ﹤0.01% 2173
2016
Q4 		$611K Sell
15,283
-576
-4% -$23.3K ﹤0.01% 2213
2016
Q3 		$663K Sell
15,859
-8,303
-34% -$353K ﹤0.01% 2104
2016
Q2 		$1.08M Buy
24,162
+221
+0.9% +$9.05K ﹤0.01% 1700
2016
Q1 		$976K Buy
23,941
+10,932
+84% +$411K ﹤0.01% 1677
2015
Q4 		$460K Buy
13,009
+4
+0% +$137 ﹤0.01% 2029
2015
Q3 		$432K Sell
13,005
-237
-2% -$7.57K ﹤0.01% 1991
2015
Q2 		$406K Buy
13,242
+74
+0.6% +$2.38K ﹤0.01% 2180
2015
Q1 		$450K Sell
13,168
-8,891
-40% -$310K ﹤0.01% 2079
2014
Q4 		$780K Sell
22,059
-909
-4% -$31K ﹤0.01% 1713
2014
Q3 		$701K Sell
22,968
-41
-0.2% -$1.31K ﹤0.01% 1705
2014
Q2 		$771K Sell
23,009
-206,369
-90% -$6.53M ﹤0.01% 1652
2014
Q1 		$7.03M Buy
229,378
+22,951
+11% +$667K 0.05% 445
2013
Q4 		$5.82M Buy
206,427
+16,826
+9% +$461K 0.04% 477
2013
Q3 		$5M Buy
189,601
+16,059
+9% +$440K 0.04% 470
2013
Q2 		$4.69M Buy
+173,542
New +$4.77M 0.04% 454

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's AVA Position: Q3 2024 in Review

Raymond James & Associates reduced its Avista (AVA) stake by 76% in Q3 2024, selling an estimated $3.17M and leaving 26,422 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Raymond James & Associates first reported a position in AVA in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.2M in Q1 2022. 330 funds tracked by Wall St. Rank hold AVA as of Q3 2024.

  • Raymond James & Associates held 26,422 shares of Avista worth $1.02M as of Q3 2024.
  • Raymond James & Associates sold 83,714 Avista shares in Q3 2024, an estimated $3.17M.
  • Avista made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2672 holding.
  • Raymond James & Associates first reported a position in Avista in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Avista position peaked at $12.2M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Avista as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.