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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James Financial's AVT Position: Q1 2026 in Review

Raymond James Financial reduced its Avnet (AVT) stake by 8.8% in Q1 2026, selling an estimated $2.68M and leaving 468,826 shares worth $28.9M. The position accounts for 0.01% of the portfolio, ranked #1219.

Raymond James Financial first reported a position in AVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.7M in Q4 2024. 443 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Raymond James Financial held 468,826 shares of Avnet worth $28.9M as of Q1 2026.
  • Raymond James Financial sold 45,117 Avnet shares in Q1 2026, an estimated $2.68M.
  • Avnet made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1219 holding.
  • Raymond James Financial first reported a position in Avnet in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Avnet position peaked at $32.7M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.