RJFSA
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Raymond James Financial Services Advisors’s AeroVironment AVAV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.65M Buy
48,137
+2,642
+6% +$476K 0.01% 881
2024
Q2 		$8.29M Buy
45,495
+4,348
+11% +$782K 0.01% 914
2024
Q1 		$6.31M Sell
41,147
-2,219
-5% -$296K 0.01% 1014
2023
Q4 		$5.47M Buy
43,366
+4,688
+12% +$573K 0.01% 1042
2023
Q3 		$4.31M Buy
38,678
+9,216
+31% +$928K 0.01% 1088
2023
Q2 		$3.01M Sell
29,462
-1,563
-5% -$157K 0.01% 1290
2023
Q1 		$2.84M Buy
31,025
+6,417
+26% +$568K 0.01% 1291
2022
Q4 		$2.11M Sell
24,608
-1,166
-5% -$99.7K ﹤0.01% 1412
2022
Q3 		$2.15M Sell
25,774
-11,377
-31% -$1.02M ﹤0.01% 1382
2022
Q2 		$3.05M Buy
37,151
+12,139
+49% +$1.08M 0.01% 1198
2022
Q1 		$2.35M Buy
25,012
+105
+0.4% +$7.26K ﹤0.01% 1392
2021
Q4 		$1.54M Sell
24,907
-43,085
-63% -$3.5M ﹤0.01% 1699
2021
Q3 		$5.87M Sell
67,992
-243
-0.4% -$23.5K 0.01% 888
2021
Q2 		$6.83M Buy
68,235
+33,212
+95% +$3.66M 0.01% 828
2021
Q1 		$4.07M Buy
35,023
+10,478
+43% +$1.22M 0.01% 999
2020
Q4 		$2.13M Buy
24,545
+20,214
+467% +$1.62M 0.01% 1257
2020
Q3 		$260K Sell
4,331
-617
-12% -$45.8K ﹤0.01% 2360
2020
Q2 		$394K Sell
4,948
-19,517
-80% -$1.26M ﹤0.01% 2070
2020
Q1 		$1.49M Sell
24,465
-13,162
-35% -$823K 0.01% 1030
2019
Q4 		$2.32M Sell
37,627
-31,572
-46% -$1.89M 0.01% 1095
2019
Q3 		$3.71M Buy
69,199
+27,629
+66% +$1.52M 0.01% 806
2019
Q2 		$2.36M Buy
41,570
+19,814
+91% +$1.3M 0.01% 1012
2019
Q1 		$1.49M Buy
21,756
+10,882
+100% +$821K 0.01% 1227
2018
Q4 		$739K Sell
10,874
-17,726
-62% -$1.55M ﹤0.01% 1428
2018
Q3 		$3.21M Sell
28,600
-6,780
-19% -$588K 0.01% 822
2018
Q2 		$2.53M Buy
35,380
+3,325
+10% +$189K 0.01% 898
2018
Q1 		$1.46M Buy
+32,055
New +$1.6M 0.01% 1102

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's AVAV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its AeroVironment (AVAV) stake by 5.8% in Q3 2024, buying an estimated $476K and bringing the position to 48,137 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #881.

Raymond James Financial Services Advisors first reported a position in AVAV in Q1 2018 and has held it in 27 quarters since. 420 funds tracked by Wall St. Rank hold AVAV as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,137 shares of AeroVironment worth $9.65M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,642 AeroVironment shares in Q3 2024, an estimated $476K.
  • AeroVironment made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #881 holding.
  • Raymond James Financial Services Advisors first reported a position in AeroVironment in Q1 2018 and has held it in 27 quarters since.
  • 420 funds tracked by Wall St. Rank held AeroVironment as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.