Raymond James Financial
AVY icon

Raymond James Financial’s Avery Dennison AVY Stock Holding History

Raymond James Financial’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.2M Sell
180,837
-15,006
-8% -$2.76M 0.01% 1158
2025
Q4 		$35.6M Sell
195,843
-1,171
-0.6% -$203K 0.01% 1039
2025
Q3 		$31.9M Buy
197,014
+17,502
+10% +$3.02M 0.01% 1092
2025
Q2 		$31.5M Sell
179,512
-46,413
-21% -$8.14M 0.01% 1056
2025
Q1 		$40.2M Sell
225,925
-49,400
-18% -$9.09M 0.02% 833
2024
Q4 		$51.5M Buy
+275,325
New +$56.2M 0.02% 707

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial reduced its Avery Dennison (AVY) stake by 7.7% in Q1 2026, selling an estimated $2.76M and leaving 180,837 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #1158.

Raymond James Financial first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.5M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Raymond James Financial held 180,837 shares of Avery Dennison worth $31.2M as of Q1 2026.
  • Raymond James Financial sold 15,006 Avery Dennison shares in Q1 2026, an estimated $2.76M.
  • Avery Dennison made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1158 holding.
  • Raymond James Financial first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Avery Dennison position peaked at $51.5M in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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