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Raymond James Financial Services Advisors’s AvalonBay Communities AVB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Buy
5,878
+2,231
+61% +$482K ﹤0.01% 1976
2024
Q2 		$755K Buy
3,647
+1,038
+40% +$201K ﹤0.01% 2260
2024
Q1 		$484K Buy
2,609
+2
+0.1% +$360 ﹤0.01% 2542
2023
Q4 		$488K Sell
2,607
-516
-17% -$90K ﹤0.01% 2439
2023
Q3 		$536K Buy
3,123
+190
+6% +$35.1K ﹤0.01% 2284
2023
Q2 		$555K Buy
2,933
+97
+3% +$17.3K ﹤0.01% 2286
2023
Q1 		$477K Buy
2,836
+153
+6% +$26.1K ﹤0.01% 2371
2022
Q4 		$433K Buy
2,683
+322
+14% +$54.8K ﹤0.01% 2343
2022
Q3 		$435K Sell
2,361
-50
-2% -$10.1K ﹤0.01% 2337
2022
Q2 		$468K Sell
2,411
-4,711
-66% -$1.02M ﹤0.01% 2321
2022
Q1 		$1.77M Sell
7,122
-238
-3% -$58.1K ﹤0.01% 1569
2021
Q4 		$1.86M Buy
7,360
+2,024
+38% +$483K ﹤0.01% 1590
2021
Q3 		$1.18M Buy
5,336
+3,052
+134% +$685K ﹤0.01% 1840
2021
Q2 		$477K Buy
2,284
+629
+38% +$126K ﹤0.01% 2400
2021
Q1 		$305K Sell
1,655
-766
-32% -$134K ﹤0.01% 2619
2020
Q4 		$388K Sell
2,421
-73
-3% -$11.6K ﹤0.01% 2305
2020
Q3 		$374K Buy
2,494
+281
+13% +$43K ﹤0.01% 2154
2020
Q2 		$343K Sell
2,213
-2,279
-51% -$361K ﹤0.01% 2153
2020
Q1 		$661K Buy
4,492
+2,822
+169% +$569K ﹤0.01% 1399
2019
Q4 		$350K Buy
1,670
+15
+0.9% +$3.21K ﹤0.01% 2225
2019
Q3 		$356K Sell
1,655
-26
-2% -$5.43K ﹤0.01% 2135
2019
Q2 		$342K Buy
1,681
+117
+7% +$23.7K ﹤0.01% 2185
2019
Q1 		$314K Sell
1,564
-44
-3% -$8.41K ﹤0.01% 2206
2018
Q4 		$280K Buy
+1,608
New +$291K ﹤0.01% 2040

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its AvalonBay Communities (AVB) stake by 61% in Q3 2024, buying an estimated $482K and bringing the position to 5,878 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Raymond James Financial Services Advisors first reported a position in AVB in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.86M in Q4 2021. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,878 shares of AvalonBay Communities worth $1.32M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,231 AvalonBay Communities shares in Q3 2024, an estimated $482K.
  • AvalonBay Communities made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1976 holding.
  • Raymond James Financial Services Advisors first reported a position in AvalonBay Communities in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's AvalonBay Communities position peaked at $1.86M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

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