Raymond James Financial
AVT icon

Raymond James Financial’s Avnet AVT Stock Holding History

Raymond James Financial’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4M Sell
387,032
-81,794
-17% -$6.69M 0.01% 1170
2026
Q1 		$28.9M Sell
468,826
-45,117
-9% -$2.68M 0.01% 1219
2025
Q4 		$24.7M Sell
513,943
-56,520
-10% -$2.78M 0.01% 1294
2025
Q3 		$29.8M Sell
570,463
-26,569
-4% -$1.43M 0.01% 1135
2025
Q2 		$31.7M Sell
597,032
-31,153
-5% -$1.55M 0.01% 1051
2025
Q1 		$30.2M Buy
628,185
+3,633
+0.6% +$184K 0.01% 1027
2024
Q4 		$32.7M Buy
+624,552
New +$33.9M 0.01% 977

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial's AVT Position: Q2 2026 in Review

Raymond James Financial reduced its Avnet (AVT) stake by 17% in Q2 2026, selling an estimated $6.69M and leaving 387,032 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1170.

Raymond James Financial first reported a position in AVT in Q4 2024 and has held it in 7 quarters since. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • Raymond James Financial held 387,032 shares of Avnet worth $34.4M as of Q2 2026.
  • Raymond James Financial sold 81,794 Avnet shares in Q2 2026, an estimated $6.69M.
  • Avnet made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1170 holding.
  • Raymond James Financial first reported a position in Avnet in Q4 2024 and has held it in 7 quarters since.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.