Raymond James Financial Services Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.63M | Buy |
43,639
+9,385
| +27% | +$2.03M | 0.01% | 882 |
|
|
2024
Q2 | $7.49M | Buy |
34,254
+6,255
| +22% | +$1.39M | 0.01% | 960 |
|
|
2024
Q1 | $6.25M | Buy |
27,999
+2,183
| +8% | +$453K | 0.01% | 1018 |
|
|
2023
Q4 | $5.22M | Buy |
25,816
+720
| +3% | +$135K | 0.01% | 1068 |
|
|
2023
Q3 | $4.58M | Buy |
25,096
+2,976
| +13% | +$539K | 0.01% | 1052 |
|
|
2023
Q2 | $3.8M | Buy |
22,120
+4,236
| +24% | +$724K | 0.01% | 1173 |
|
|
2023
Q1 | $3.2M | Sell |
17,884
-796
| -4% | -$145K | 0.01% | 1222 |
|
|
2022
Q4 | $3.38M | Sell |
18,680
-13,371
| -42% | -$2.38M | 0.01% | 1168 |
|
|
2022
Q3 | $5.21M | Sell |
32,051
-1,895
| -6% | -$344K | 0.01% | 895 |
|
|
2022
Q2 | $5.5M | Buy |
33,946
+3,563
| +12% | +$609K | 0.01% | 887 |
|
|
2022
Q1 | $5.29M | Buy |
30,383
+8,509
| +39% | +$1.58M | 0.01% | 978 |
|
|
2021
Q4 | $4.74M | Sell |
21,874
-554
| -2% | -$119K | 0.01% | 1032 |
|
|
2021
Q3 | $4.65M | Sell |
22,428
-4,209
| -16% | -$903K | 0.01% | 1018 |
|
|
2021
Q2 | $5.6M | Buy |
26,637
+3,640
| +16% | +$765K | 0.01% | 914 |
|
|
2021
Q1 | $4.22M | Buy |
22,997
+3,842
| +20% | +$656K | 0.01% | 982 |
|
|
2020
Q4 | $2.97M | Buy |
19,155
+3,532
| +23% | +$511K | 0.01% | 1077 |
|
|
2020
Q3 | $2M | Buy |
15,623
+473
| +3% | +$55.8K | 0.01% | 1177 |
|
|
2020
Q2 | $1.73M | Sell |
15,150
-3,811
| -20% | -$419K | 0.01% | 1175 |
|
|
2020
Q1 | $1.93M | Sell |
18,961
-27,152
| -59% | -$3.33M | 0.01% | 901 |
|
|
2019
Q4 | $6.03M | Buy |
46,113
+32,163
| +231% | +$4.06M | 0.02% | 671 |
|
|
2019
Q3 | $1.58M | Sell |
13,950
-376
| -3% | -$42.9K | 0.01% | 1229 |
|
|
2019
Q2 | $1.66M | Sell |
14,326
-5,170
| -27% | -$566K | 0.01% | 1205 |
|
|
2019
Q1 | $2.2M | Sell |
19,496
-1,129
| -5% | -$117K | 0.01% | 1015 |
|
|
2018
Q4 | $1.85M | Buy |
20,625
+2,126
| +11% | +$200K | 0.01% | 944 |
|
|
2018
Q3 | $2M | Buy |
18,499
+8,332
| +82% | +$896K | 0.01% | 1071 |
|
|
2018
Q2 | $1.04M | Buy |
10,167
+3,330
| +49% | +$352K | 0.01% | 1401 |
|
|
2018
Q1 | $726K | Buy |
6,837
+478
| +8% | +$55.4K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $730K | Sell |
6,359
-399
| -6% | -$43.1K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $665K | Sell |
6,758
-9
| -0.1% | -$847 | ﹤0.01% | 1556 |
|
|
2017
Q2 | $598K | Buy |
6,767
+479
| +8% | +$40.1K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $507K | Buy |
6,288
+647
| +11% | +$50.2K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $396K | Buy |
5,641
+184
| +3% | +$13.4K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $425K | Sell |
5,457
-1,046
| -16% | -$79.9K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $486K | Sell |
6,503
-763
| -11% | -$56.7K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $524K | Buy |
+7,266
| New | +$470K | 0.01% | 1233 |
|
Other funds holding AVY
Raymond James Financial Services Advisors's AVY Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Avery Dennison (AVY) stake by 27% in Q3 2024, buying an estimated $2.03M and bringing the position to 43,639 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #882.
Raymond James Financial Services Advisors first reported a position in AVY in Q1 2016 and has held it in 35 quarters since. 804 funds tracked by Wall St. Rank hold AVY as of Q3 2024.
- Raymond James Financial Services Advisors held 43,639 shares of Avery Dennison worth $9.63M as of Q3 2024.
- Raymond James Financial Services Advisors bought 9,385 Avery Dennison shares in Q3 2024, an estimated $2.03M.
- Avery Dennison made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #882 holding.
- Raymond James Financial Services Advisors first reported a position in Avery Dennison in Q1 2016 and has held it in 35 quarters since.
- 804 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.