Raymond James & Associates’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Raymond James & Associates’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-180	Closed	-$271K	–	4189
2022 Q2	$271K	Hold	180	–	–	﹤0.01%	3297
2022 Q1	$353K	Buy	180 +20	+13%	+$36.9K	﹤0.01%	3304
2021 Q4	$332K	Buy	+160	New	+$280K	﹤0.01%	3373
2020 Q2	–	Sell	-493	Closed	-$461K	–	3694
2020 Q1	$461K	Buy	493 +233	+90%	+$249K	﹤0.01%	2475
2019 Q4	$306K	Buy	+260	New	+$292K	﹤0.01%	3075

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Raymond James & Associates's AVGOP Position: Q3 2022 in Review

Raymond James & Associates sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 180 shares — an estimated $271K sold.

Raymond James & Associates first reported a position in AVGOP in Q4 2019 and held it in 5 quarters. The position peaked at $461K in Q1 2020. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Raymond James & Associates reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 180 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $271K.
Raymond James & Associates first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 5 quarters.
Raymond James & Associates's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $461K in Q1 2020.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.