Raymond James Financial
AVTR icon

Raymond James Financial’s Avantor AVTR Stock Holding History

Raymond James Financial’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.45M Sell
950,437
-346,831
-27% -$3.41M ﹤0.01% 2259
2025
Q4 		$14.9M Sell
1,297,268
-520,760
-29% -$6.41M ﹤0.01% 1659
2025
Q3 		$22.7M Buy
1,818,028
+50,976
+3% +$657K 0.01% 1325
2025
Q2 		$23.8M Buy
1,767,052
+349,399
+25% +$4.78M 0.01% 1236
2025
Q1 		$23M Sell
1,417,653
-152,897
-10% -$2.9M 0.01% 1205
2024
Q4 		$33.1M Buy
+1,570,550
New +$35.3M 0.01% 967

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial reduced its Avantor (AVTR) stake by 27% in Q1 2026, selling an estimated $3.41M and leaving 950,437 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Raymond James Financial first reported a position in AVTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.1M in Q4 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Raymond James Financial held 950,437 shares of Avantor worth $7.45M as of Q1 2026.
  • Raymond James Financial sold 346,831 Avantor shares in Q1 2026, an estimated $3.41M.
  • Avantor made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2259 holding.
  • Raymond James Financial first reported a position in Avantor in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Avantor position peaked at $33.1M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

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