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
2023 Q1	–	Sell	-12,500	Closed	-$25K	–	3883
2022 Q4	$25K	Hold	12,500	–	–	﹤0.01%	3775
2022 Q3	$9K	Sell	12,500 -500	-4%	-$21.5K	﹤0.01%	3861
2022 Q2	$43K	Buy	+13,000	New	+$567K	﹤0.01%	3805
2021 Q3	–	Sell	-11,500	Closed	-$2K	–	4117
2021 Q2	$2K	Buy	+11,500	New	+$495K	﹤0.01%	4070
2019 Q4	–	Sell	-11,100	Closed	-$15K	–	3667
2019 Q3	$15K	Buy	11,100 +700	+7%	+$30.2K	﹤0.01%	3552
2019 Q2	$8K	Sell	10,400 -100	-1%	-$4.47K	﹤0.01%	3597
2019 Q1	$3K	Sell	10,500 -800	-7%	-$33.8K	﹤0.01%	3594
2018 Q4	$8K	Buy	11,300 +200	+2%	+$8.18K	﹤0.01%	3476
2018 Q3	$6K	Buy	+11,100	New	+$509K	﹤0.01%	3598

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.