Raymond James Financial Services Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.07M | Buy |
74,907
+12,685
| +20% | +$667K | 0.01% | 1343 |
|
|
2024
Q2 | $3.2M | Buy |
62,222
+760
| +1% | +$38.9K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $3.05M | Sell |
61,462
-11,937
| -16% | -$559K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $3.7M | Sell |
73,399
-2,589
| -3% | -$123K | 0.01% | 1253 |
|
|
2023
Q3 | $3.66M | Buy |
75,988
+1,255
| +2% | +$60.6K | 0.01% | 1185 |
|
|
2023
Q2 | $3.77M | Sell |
74,733
-4,734
| -6% | -$209K | 0.01% | 1183 |
|
|
2023
Q1 | $3.59M | Buy |
79,467
+1,935
| +2% | +$86.2K | 0.01% | 1156 |
|
|
2022
Q4 | $3.22M | Sell |
77,532
-4,814
| -6% | -$200K | 0.01% | 1191 |
|
|
2022
Q3 | $2.97M | Buy |
82,346
+1,961
| +2% | +$84.4K | 0.01% | 1213 |
|
|
2022
Q2 | $3.45M | Sell |
80,385
-1,922
| -2% | -$83.8K | 0.01% | 1119 |
|
|
2022
Q1 | $3.34M | Buy |
82,307
+20,921
| +34% | +$863K | 0.01% | 1216 |
|
|
2021
Q4 | $2.53M | Sell |
61,386
-234
| -0.4% | -$9.03K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $2.28M | Sell |
61,620
-15,322
| -20% | -$606K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $3.08M | Buy |
76,942
+20,721
| +37% | +$892K | 0.01% | 1227 |
|
|
2021
Q1 | $2.33M | Sell |
56,221
-9,743
| -15% | -$377K | 0.01% | 1308 |
|
|
2020
Q4 | $2.32M | Buy |
65,964
+8,172
| +14% | +$243K | 0.01% | 1213 |
|
|
2020
Q3 | $1.49M | Sell |
57,792
-12,667
| -18% | -$343K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.97M | Buy |
70,459
+17,857
| +34% | +$496K | 0.01% | 1133 |
|
|
2020
Q1 | $1.32M | Buy |
52,602
+24,467
| +87% | +$834K | 0.01% | 1077 |
|
|
2019
Q4 | $1.19M | Sell |
28,135
-4,794
| -15% | -$197K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1.47M | Sell |
32,929
-25,685
| -44% | -$1.11M | 0.01% | 1266 |
|
|
2019
Q2 | $2.65M | Buy |
58,614
+8,523
| +17% | +$381K | 0.01% | 948 |
|
|
2019
Q1 | $2.17M | Sell |
50,091
-6,439
| -11% | -$272K | 0.01% | 1021 |
|
|
2018
Q4 | $2.04M | Sell |
56,530
-2,305
| -4% | -$94.2K | 0.01% | 891 |
|
|
2018
Q3 | $2.63M | Sell |
58,835
-19,425
| -25% | -$891K | 0.01% | 922 |
|
|
2018
Q2 | $3.36M | Sell |
78,260
-28,935
| -27% | -$1.17M | 0.02% | 770 |
|
|
2018
Q1 | $4.48M | Sell |
107,195
-4,008
| -4% | -$169K | 0.03% | 594 |
|
|
2017
Q4 | $4.41M | Sell |
111,203
-172,271
| -61% | -$6.9M | 0.03% | 590 |
|
|
2017
Q3 | $11.1M | Sell |
283,474
-73,967
| -21% | -$2.83M | 0.07% | 316 |
|
|
2017
Q2 | $13.9M | Sell |
357,441
-14,392
| -4% | -$570K | 0.1% | 244 |
|
|
2017
Q1 | $17M | Buy |
371,833
+82,014
| +28% | +$3.79M | 0.13% | 186 |
|
|
2016
Q4 | $13.8M | Buy |
289,819
+276,980
| +2,157% | +$12.4M | 0.12% | 213 |
|
|
2016
Q3 | $527K | Sell |
12,839
-910
| -7% | -$37.1K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $557K | Buy |
13,749
+1,003
| +8% | +$41.8K | 0.01% | 1366 |
|
|
2016
Q1 | $565K | Buy |
+12,746
| New | +$523K | 0.01% | 1198 |
|
Other funds holding AVT
GA
Raymond James Financial Services Advisors's AVT Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Avnet (AVT) stake by 20% in Q3 2024, buying an estimated $667K and bringing the position to 74,907 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1343.
Raymond James Financial Services Advisors first reported a position in AVT in Q1 2016 and has held it in 35 quarters since. The position peaked at $17M in Q1 2017. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.
- Raymond James Financial Services Advisors held 74,907 shares of Avnet worth $4.07M as of Q3 2024.
- Raymond James Financial Services Advisors bought 12,685 Avnet shares in Q3 2024, an estimated $667K.
- Avnet made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1343 holding.
- Raymond James Financial Services Advisors first reported a position in Avnet in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Avnet position peaked at $17M in Q1 2017.
- 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.