RJA
AVTA

Raymond James & Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

Raymond James & Associates’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,947
Closed -$299K – 4249
2021
Q1 		$299K Sell
17,947
-257
-1% -$4.31K ﹤0.01% 3359
2020
Q4 		$290K Buy
18,204
+5,739
+46% +$70K ﹤0.01% 3144
2020
Q3 		$117K Sell
12,465
-1,905
-13% -$21.1K ﹤0.01% 3358
2020
Q2 		$164K Sell
14,370
-6,712
-32% -$84.3K ﹤0.01% 3183
2020
Q1 		$254K Buy
21,082
+1,645
+8% +$31.7K ﹤0.01% 2878
2019
Q4 		$508K Sell
19,437
-4,867
-20% -$109K ﹤0.01% 2731
2019
Q3 		$526K Buy
24,304
+4,900
+25% +$124K ﹤0.01% 2613
2019
Q2 		$589K Sell
19,404
-1,347
-6% -$44.3K ﹤0.01% 2548
2019
Q1 		$693K Buy
20,751
+5,547
+36% +$162K ﹤0.01% 2439
2018
Q4 		$405K Sell
15,204
-51,024
-77% -$1.56M ﹤0.01% 2685
2018
Q3 		$2.67M Buy
66,228
+56,113
+555% +$2.04M ﹤0.01% 1638
2018
Q2 		$374K Sell
10,115
-1,432
-12% -$46.2K ﹤0.01% 2875
2018
Q1 		$284K Buy
11,547
+35
+0.3% +$832 ﹤0.01% 2915
2017
Q4 		$254K Sell
11,512
-43,488
-79% -$969K ﹤0.01% 2923
2017
Q3 		$1.39M Buy
55,000
+12,209
+29% +$276K ﹤0.01% 1887
2017
Q2 		$907K Buy
42,791
+1,710
+4% +$33.8K ﹤0.01% 2086
2017
Q1 		$711K Buy
41,081
+7,274
+22% +$114K ﹤0.01% 2178
2016
Q4 		$499K Buy
+33,807
New +$456K ﹤0.01% 2335
2014
Q4 		– Sell
-42,396
Closed -$646K – 2323
2014
Q3 		$646K Buy
42,396
+23,461
+124% +$388K ﹤0.01% 1746
2014
Q2 		$357K Buy
+18,935
New +$357K ﹤0.01% 1984
2014
Q1 		– Sell
-12,930
Closed -$377K – 2149
2013
Q4 		$377K Buy
+12,930
New +$349K ﹤0.01% 1772

Other funds holding AVTA

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's AVTA Position: Q2 2021 in Review

Raymond James & Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2021, closing a stake of 17,947 shares — an estimated $299K sold.

Raymond James & Associates first reported a position in AVTA in Q4 2013 and held it in 21 quarters. The position peaked at $2.67M in Q3 2018. 155 funds tracked by Wall St. Rank hold AVTA as of Q2 2021.

  • Raymond James & Associates reported no remaining Avantax, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 17,947 Avantax, Inc. Common Stock shares in Q2 2021, an estimated $299K.
  • Raymond James & Associates first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 21 quarters.
  • Raymond James & Associates's Avantax, Inc. Common Stock position peaked at $2.67M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.