RJA
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Raymond James & Associates’s Avnet AVT Stock Holding History

Raymond James & Associates’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.8M Sell
530,792
-32,335
-6% -$1.7M 0.02% 641
2024
Q2 		$29M Buy
563,127
+159,565
+40% +$8.17M 0.02% 606
2024
Q1 		$20M Buy
403,562
+139,237
+53% +$6.52M 0.01% 780
2023
Q4 		$13.3M Sell
264,325
-11,105
-4% -$528K 0.01% 940
2023
Q3 		$13.3M Sell
275,430
-42,298
-13% -$2.04M 0.01% 878
2023
Q2 		$16M Sell
317,728
-36,886
-10% -$1.63M 0.01% 809
2023
Q1 		$16M Sell
354,614
-6,638
-2% -$296K 0.01% 785
2022
Q4 		$15M Sell
361,252
-5,856
-2% -$243K 0.01% 796
2022
Q3 		$13.3M Buy
367,108
+181,370
+98% +$7.8M 0.01% 808
2022
Q2 		$7.96M Buy
185,738
+42,301
+29% +$1.84M 0.01% 1104
2022
Q1 		$5.82M Buy
143,437
+8,946
+7% +$369K ﹤0.01% 1401
2021
Q4 		$5.54M Sell
134,491
-226,265
-63% -$8.73M ﹤0.01% 1484
2021
Q3 		$13.3M Sell
360,756
-11,803
-3% -$467K 0.01% 910
2021
Q2 		$14.9M Buy
372,559
+2,194
+0.6% +$94.4K 0.01% 859
2021
Q1 		$15.4M Buy
370,365
+3,388
+0.9% +$131K 0.02% 793
2020
Q4 		$12.9M Sell
366,977
-118,447
-24% -$3.51M 0.01% 822
2020
Q3 		$12.5M Buy
485,424
+187,801
+63% +$5.09M 0.02% 747
2020
Q2 		$8.3M Buy
297,623
+212,467
+250% +$5.9M 0.01% 920
2020
Q1 		$2.14M Buy
85,156
+29,414
+53% +$1M ﹤0.01% 1521
2019
Q4 		$2.37M Sell
55,742
-20,065
-26% -$826K ﹤0.01% 1727
2019
Q3 		$3.37M Buy
75,807
+2,949
+4% +$127K ﹤0.01% 1474
2019
Q2 		$3.3M Buy
72,858
+689
+1% +$30.8K ﹤0.01% 1490
2019
Q1 		$3.13M Sell
72,169
-7,448
-9% -$314K ﹤0.01% 1487
2018
Q4 		$2.87M Sell
79,617
-12,779
-14% -$522K 0.01% 1419
2018
Q3 		$4.14M Sell
92,396
-42,645
-32% -$1.96M 0.01% 1329
2018
Q2 		$5.79M Sell
135,041
-63,679
-32% -$2.58M 0.01% 1106
2018
Q1 		$8.3M Buy
198,720
+70,998
+56% +$3M 0.01% 878
2017
Q4 		$5.06M Sell
127,722
-185,393
-59% -$7.42M 0.01% 1118
2017
Q3 		$12.3M Sell
313,115
-27,952
-8% -$1.07M 0.02% 635
2017
Q2 		$13.3M Sell
341,067
-129,464
-28% -$5.13M 0.03% 585
2017
Q1 		$21.5M Buy
470,531
+61,741
+15% +$2.86M 0.05% 363
2016
Q4 		$19.5M Buy
408,790
+287,438
+237% +$12.8M 0.05% 374
2016
Q3 		$4.98M Sell
121,352
-71,352
-37% -$2.91M 0.01% 950
2016
Q2 		$7.81M Sell
192,704
-60,667
-24% -$2.53M 0.02% 654
2016
Q1 		$11.2M Buy
253,371
+3,162
+1% +$130K 0.04% 485
2015
Q4 		$10.7M Buy
250,209
+11,307
+5% +$508K 0.04% 497
2015
Q3 		$10.2M Sell
238,902
-10,908
-4% -$454K 0.04% 476
2015
Q2 		$10.3M Buy
249,810
+89,602
+56% +$3.94M 0.04% 514
2015
Q1 		$7.13M Buy
160,208
+40,450
+34% +$1.79M 0.03% 586
2014
Q4 		$5.15M Buy
119,758
+17,196
+17% +$728K 0.03% 673
2014
Q3 		$4.26M Buy
102,562
+25,699
+33% +$1.12M 0.02% 710
2014
Q2 		$3.41M Buy
76,863
+13,185
+21% +$580K 0.02% 810
2014
Q1 		$2.96M Buy
63,678
+14,887
+31% +$638K 0.02% 813
2013
Q4 		$2.15M Buy
48,791
+2,164
+5% +$89.3K 0.02% 921
2013
Q3 		$1.95M Buy
+46,627
New +$1.8M 0.02% 894

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Raymond James & Associates reduced its Avnet (AVT) stake by 5.7% in Q3 2024, selling an estimated $1.7M and leaving 530,792 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #641.

Raymond James & Associates first reported a position in AVT in Q3 2013 and has held it in 45 quarters since. The position peaked at $29M in Q2 2024. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Raymond James & Associates held 530,792 shares of Avnet worth $28.8M as of Q3 2024.
  • Raymond James & Associates sold 32,335 Avnet shares in Q3 2024, an estimated $1.7M.
  • Avnet made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #641 holding.
  • Raymond James & Associates first reported a position in Avnet in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Avnet position peaked at $29M in Q2 2024.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

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