RJA
AVYA

Raymond James & Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Raymond James & Associates’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-449,937
Closed -$5.7M – 4277
2022
Q1 		$5.7M Sell
449,937
-324,930
-42% -$5.05M ﹤0.01% 1418
2021
Q4 		$15.3M Sell
774,867
-59,570
-7% -$1.17M 0.01% 883
2021
Q3 		$16.5M Sell
834,437
-54,831
-6% -$1.21M 0.01% 807
2021
Q2 		$23.9M Buy
889,268
+480,648
+118% +$13.5M 0.02% 628
2021
Q1 		$11.5M Sell
408,620
-372,696
-48% -$9.97M 0.01% 947
2020
Q4 		$15M Buy
781,316
+376,753
+93% +$7M 0.02% 743
2020
Q3 		$6.15M Buy
404,563
+42,208
+12% +$596K 0.01% 1117
2020
Q2 		$4.48M Buy
362,355
+61,379
+20% +$707K 0.01% 1254
2020
Q1 		$2.44M Buy
300,976
+37,635
+14% +$447K ﹤0.01% 1460
2019
Q4 		$3.56M Sell
263,341
-51,509
-16% -$632K ﹤0.01% 1476
2019
Q3 		$3.22M Sell
314,850
-63,003
-17% -$740K ﹤0.01% 1501
2019
Q2 		$4.5M Sell
377,853
-69,286
-15% -$1.06M 0.01% 1275
2019
Q1 		$7.53M Sell
447,139
-276,660
-38% -$4.34M 0.01% 971
2018
Q4 		$10.5M Sell
723,799
-31,755
-4% -$539K 0.02% 728
2018
Q3 		$16.7M Buy
755,554
+310,973
+70% +$6.68M 0.03% 597
2018
Q2 		$8.93M Buy
444,581
+224,642
+102% +$4.96M 0.02% 875
2018
Q1 		$4.93M Buy
+219,939
New +$4.7M 0.01% 1167

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's AVYA Position: Q2 2022 in Review

Raymond James & Associates sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2022, closing a stake of 449,937 shares — an estimated $5.7M sold.

Raymond James & Associates first reported a position in AVYA in Q1 2018 and held it in 17 quarters. The position peaked at $23.9M in Q2 2021. 168 funds tracked by Wall St. Rank hold AVYA as of Q2 2022.

  • Raymond James & Associates reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 449,937 Avaya Holdings Corp. Common Stock shares in Q2 2022, an estimated $5.7M.
  • Raymond James & Associates first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 17 quarters.
  • Raymond James & Associates's Avaya Holdings Corp. Common Stock position peaked at $23.9M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.