RJFSA
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Raymond James Financial Services Advisors’s Avista AVA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,557
Closed -$278K – 3249
2023
Q1 		$278K Buy
6,557
+338
+5% +$14K ﹤0.01% 2686
2022
Q4 		$276K Buy
6,219
+216
+4% +$8.64K ﹤0.01% 2645
2022
Q3 		$222K Buy
6,003
+500
+9% +$20.9K ﹤0.01% 2782
2022
Q2 		$239K Sell
5,503
-1,337
-20% -$57.5K ﹤0.01% 2757
2022
Q1 		$309K Sell
6,840
-1,234
-15% -$54.4K ﹤0.01% 2694
2021
Q4 		$343K Buy
8,074
+131
+2% +$5.27K ﹤0.01% 2621
2021
Q3 		$311K Sell
7,943
-7,875
-50% -$330K ﹤0.01% 2667
2021
Q2 		$675K Buy
15,818
+269
+2% +$12.3K ﹤0.01% 2181
2021
Q1 		$742K Sell
15,549
-63
-0.4% -$2.6K ﹤0.01% 2044
2020
Q4 		$627K Sell
15,612
-92
-0.6% -$3.38K ﹤0.01% 1997
2020
Q3 		$536K Sell
15,704
-3,385
-18% -$123K ﹤0.01% 1924
2020
Q2 		$695K Buy
19,089
+4,572
+31% +$181K ﹤0.01% 1713
2020
Q1 		$617K Sell
14,517
-76
-0.5% -$3.66K ﹤0.01% 1434
2019
Q4 		$702K Sell
14,593
-251
-2% -$12K ﹤0.01% 1755
2019
Q3 		$719K Sell
14,844
-1,058
-7% -$49.2K ﹤0.01% 1669
2019
Q2 		$709K Buy
15,902
+126
+0.8% +$5.37K ﹤0.01% 1692
2019
Q1 		$641K Sell
15,776
-1,772
-10% -$72.8K ﹤0.01% 1720
2018
Q4 		$745K Sell
17,548
-2,424
-12% -$120K ﹤0.01% 1423
2018
Q3 		$1.01M Buy
19,972
+429
+2% +$21.9K ﹤0.01% 1464
2018
Q2 		$1.03M Sell
19,543
-1,971
-9% -$103K 0.01% 1407
2018
Q1 		$1.1M Buy
21,514
+8
+0% +$404 0.01% 1247
2017
Q4 		$1.11M Sell
21,506
-77
-0.4% -$3.99K 0.01% 1238
2017
Q3 		$1.12M Sell
21,583
-354
-2% -$17.7K 0.01% 1241
2017
Q2 		$931K Buy
21,937
+709
+3% +$29.6K 0.01% 1326
2017
Q1 		$829K Buy
21,228
+7,418
+54% +$291K 0.01% 1288
2016
Q4 		$552K Sell
13,810
-7,661
-36% -$310K ﹤0.01% 1477
2016
Q3 		$897K Buy
21,471
+8,215
+62% +$349K 0.01% 1151
2016
Q2 		$594K Sell
13,256
-689
-5% -$28.2K 0.01% 1337
2016
Q1 		$569K Buy
13,945
+20
+0.1% +$753 0.01% 1194
2015
Q4 		$493K Buy
+13,925
New +$477K 0.01% 1209

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's AVA Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Avista (AVA) in Q2 2023, closing a stake of 6,557 shares — an estimated $278K sold.

Raymond James Financial Services Advisors first reported a position in AVA in Q4 2015 and held it in 30 quarters. The position peaked at $1.12M in Q3 2017. 262 funds tracked by Wall St. Rank hold AVA as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Avista position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,557 Avista shares in Q2 2023, an estimated $278K.
  • Raymond James Financial Services Advisors first reported a position in Avista in Q4 2015 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's Avista position peaked at $1.12M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Avista as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.