RJA
AVAV icon

Raymond James & Associates’s AeroVironment AVAV Stock Holding History

Raymond James & Associates’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.9M Sell
104,455
-10,047
-9% -$1.81M 0.01% 796
2024
Q2 		$20.9M Buy
114,502
+20,785
+22% +$3.74M 0.01% 755
2024
Q1 		$14.4M Buy
93,717
+18,770
+25% +$2.51M 0.01% 950
2023
Q4 		$9.45M Sell
74,947
-7,452
-9% -$911K 0.01% 1145
2023
Q3 		$9.19M Buy
82,399
+35,095
+74% +$3.53M 0.01% 1081
2023
Q2 		$4.84M Buy
47,304
+12,916
+38% +$1.3M ﹤0.01% 1500
2023
Q1 		$3.15M Buy
34,388
+13,465
+64% +$1.19M ﹤0.01% 1772
2022
Q4 		$1.79M Buy
20,923
+459
+2% +$39.3K ﹤0.01% 2060
2022
Q3 		$1.71M Sell
20,464
-316
-2% -$28.3K ﹤0.01% 2070
2022
Q2 		$1.71M Sell
20,780
-11,806
-36% -$1.05M ﹤0.01% 2084
2022
Q1 		$3.07M Sell
32,586
-2,274
-7% -$157K ﹤0.01% 1841
2021
Q4 		$2.16M Buy
34,860
+8,434
+32% +$685K ﹤0.01% 2130
2021
Q3 		$2.28M Buy
26,426
+5,001
+23% +$484K ﹤0.01% 2013
2021
Q2 		$2.15M Buy
21,425
+3,820
+22% +$420K ﹤0.01% 2048
2021
Q1 		$2.04M Buy
17,605
+442
+3% +$51.6K ﹤0.01% 1998
2020
Q4 		$1.49M Buy
17,163
+8,154
+91% +$654K ﹤0.01% 2079
2020
Q3 		$541K Sell
9,009
-2,549
-22% -$189K ﹤0.01% 2555
2020
Q2 		$920K Sell
11,558
-17,729
-61% -$1.14M ﹤0.01% 2215
2020
Q1 		$1.78M Sell
29,287
-1,304
-4% -$81.5K ﹤0.01% 1636
2019
Q4 		$1.89M Sell
30,591
-307
-1% -$18.4K ﹤0.01% 1859
2019
Q3 		$1.66M Buy
30,898
+4,464
+17% +$245K ﹤0.01% 1885
2019
Q2 		$1.5M Buy
26,434
+1,171
+5% +$77.1K ﹤0.01% 1965
2019
Q1 		$1.73M Buy
25,263
+4,892
+24% +$369K ﹤0.01% 1851
2018
Q4 		$1.38M Buy
20,371
+2,291
+13% +$201K ﹤0.01% 1877
2018
Q3 		$2.03M Buy
18,080
+5,418
+43% +$470K ﹤0.01% 1806
2018
Q2 		$904K Buy
12,662
+195
+2% +$11.1K ﹤0.01% 2283
2018
Q1 		$567K Buy
12,467
+2,678
+27% +$134K ﹤0.01% 2485
2017
Q4 		$550K Buy
9,789
+3,438
+54% +$175K ﹤0.01% 2481
2017
Q3 		$344K Buy
+6,351
New +$270K ﹤0.01% 2697
2017
Q1 		– Sell
-10,732
Closed -$288K – 3296
2016
Q4 		$288K Sell
10,732
-2,626
-20% -$68.1K ﹤0.01% 2648
2016
Q3 		$326K Buy
13,358
+6,052
+83% +$163K ﹤0.01% 2566
2016
Q2 		$203K Buy
+7,306
New +$212K ﹤0.01% 2647
2015
Q3 		– Sell
-16,328
Closed -$426K – 2266
2015
Q2 		$426K Buy
16,328
+528
+3% +$13.9K ﹤0.01% 2153
2015
Q1 		$419K Buy
15,800
+601
+4% +$15.9K ﹤0.01% 2109
2014
Q4 		$414K Sell
15,199
-14,099
-48% -$403K ﹤0.01% 2021
2014
Q3 		$881K Sell
29,298
-392
-1% -$12.5K 0.01% 1569
2014
Q2 		$944K Buy
29,690
+5,456
+23% +$185K 0.01% 1532
2014
Q1 		$975K Buy
+24,234
New +$789K 0.01% 1437

Other funds holding AVAV

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its AeroVironment (AVAV) stake by 8.8% in Q3 2024, selling an estimated $1.81M and leaving 104,455 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #796.

Raymond James & Associates first reported a position in AVAV in Q1 2014 and has held it in 38 quarters since. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Raymond James & Associates held 104,455 shares of AeroVironment worth $20.9M as of Q3 2024.
  • Raymond James & Associates sold 10,047 AeroVironment shares in Q3 2024, an estimated $1.81M.
  • AeroVironment made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #796 holding.
  • Raymond James & Associates first reported a position in AeroVironment in Q1 2014 and has held it in 38 quarters since.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

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