Raymond James Trust’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.2M | Sell |
256,130
-1,610
| -0.6% | -$258K | 0.96% | 18 |
|
|
2024
Q2 | $41.4M | Buy |
257,740
+5,860
| +2% | +$821K | 0.97% | 15 |
|
|
2024
Q1 | $33.4M | Buy |
251,880
+4,080
| +2% | +$506K | 0.81% | 24 |
|
|
2023
Q4 | $27.7M | Sell |
247,800
-8,570
| -3% | -$811K | 0.73% | 28 |
|
|
2023
Q3 | $21.3M | Buy |
256,370
+3,130
| +1% | +$271K | 0.63% | 36 |
|
|
2023
Q2 | $22M | Sell |
253,240
-26,280
| -9% | -$1.87M | 0.64% | 36 |
|
|
2023
Q1 | $17.9M | Buy |
279,520
+17,630
| +7% | +$1.06M | 0.57% | 39 |
|
|
2022
Q4 | $14.6M | Buy |
261,890
+2,090
| +0.8% | +$105K | 0.49% | 47 |
|
|
2022
Q3 | $11.5M | Sell |
259,800
-5,270
| -2% | -$269K | 0.43% | 53 |
|
|
2022
Q2 | $12.9M | Sell |
265,070
-7,220
| -3% | -$405K | 0.46% | 52 |
|
|
2022
Q1 | $17.1M | Buy |
272,290
+20,620
| +8% | +$1.22M | 0.53% | 47 |
|
|
2021
Q4 | $16.7M | Buy |
251,670
+5,110
| +2% | +$287K | 0.5% | 47 |
|
|
2021
Q3 | $12M | Sell |
246,560
-3,040
| -1% | -$148K | 0.4% | 64 |
|
|
2021
Q2 | $11.9M | Buy |
249,600
+4,410
| +2% | +$204K | 0.4% | 62 |
|
|
2021
Q1 | $11.4M | Buy |
245,190
+16,500
| +7% | +$763K | 0.4% | 63 |
|
|
2020
Q4 | $10M | Buy |
228,690
+20,650
| +10% | +$805K | 0.38% | 61 |
|
|
2020
Q3 | $7.58M | Buy |
208,040
+22,400
| +12% | +$750K | 0.33% | 69 |
|
|
2020
Q2 | $5.86M | Buy |
185,640
+51,560
| +38% | +$1.44M | 0.28% | 81 |
|
|
2020
Q1 | $3.18M | Sell |
134,080
-3,350
| -2% | -$94.4K | 0.19% | 120 |
|
|
2019
Q4 | $4.34M | Sell |
137,430
-7,300
| -5% | -$222K | 0.21% | 105 |
|
|
2019
Q3 | $4M | Buy |
144,730
+12,940
| +10% | +$368K | 0.21% | 108 |
|
|
2019
Q2 | $3.79M | Buy |
131,790
+8,120
| +7% | +$237K | 0.21% | 109 |
|
|
2019
Q1 | $3.72M | Buy |
123,670
+16,080
| +15% | +$436K | 0.21% | 108 |
|
|
2018
Q4 | $2.73M | Buy |
107,590
+5,320
| +5% | +$126K | 0.18% | 125 |
|
|
2018
Q3 | $2.52M | Sell |
102,270
-5,790
| -5% | -$130K | 0.14% | 154 |
|
|
2018
Q2 | $2.62M | Buy |
108,060
+13,070
| +14% | +$320K | 0.16% | 140 |
|
|
2018
Q1 | $2.24M | Sell |
94,990
-6,220
| -6% | -$157K | 0.15% | 154 |
|
|
2017
Q4 | $2.6M | Buy |
101,210
+2,730
| +3% | +$71K | 0.18% | 126 |
|
|
2017
Q3 | $2.39M | Buy |
98,480
+3,840
| +4% | +$94.9K | 0.17% | 129 |
|
|
2017
Q2 | $2.21M | Buy |
94,640
+2,310
| +3% | +$53.6K | 0.16% | 134 |
|
|
2017
Q1 | $2.02M | Buy |
92,330
+13,520
| +17% | +$278K | 0.15% | 146 |
|
|
2016
Q4 | $1.39M | Buy |
+78,810
| New | +$1.37M | 0.11% | 184 |
|
Other funds holding AVGO
Raymond James Trust's AVGO Position: Q3 2024 in Review
Raymond James Trust reduced its Broadcom (AVGO) stake by 0.62% in Q3 2024, selling an estimated $258K and leaving 256,130 shares worth $44.2M. The position accounts for 0.96% of the portfolio, ranked #18.
Raymond James Trust first reported a position in AVGO in Q4 2016 and has held it in 32 quarters since. 3,408 funds tracked by Wall St. Rank hold AVGO as of Q3 2024.
- Raymond James Trust held 256,130 shares of Broadcom worth $44.2M as of Q3 2024.
- Raymond James Trust sold 1,610 Broadcom shares in Q3 2024, an estimated $258K.
- Broadcom made up 0.96% of Raymond James Trust's portfolio in Q3 2024, its #18 holding.
- Raymond James Trust first reported a position in Broadcom in Q4 2016 and has held it in 32 quarters since.
- 3,408 funds tracked by Wall St. Rank held Broadcom as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.