RJT
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Raymond James Trust’s Avnet AVT Stock Holding History

Raymond James Trust’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
2024
Q3 		$468K Buy
8,623
+158
+2% +$8.31K 0.01% 809
2024
Q2 		$436K Buy
8,465
+1,431
+20% +$73.3K 0.01% 787
2024
Q1 		$349K Buy
7,034
+1,871
+36% +$87.6K 0.01% 897
2023
Q4 		$260K Buy
5,163
+551
+12% +$26.2K 0.01% 1004
2023
Q3 		$222K Buy
4,612
+21
+0.5% +$1.01K 0.01% 1038
2023
Q2 		$232K Buy
+4,591
New +$202K 0.01% 1040

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Trust's AVT Position: Q3 2024 in Review

Raymond James Trust increased its Avnet (AVT) stake by 1.9% in Q3 2024, buying an estimated $8.31K and bringing the position to 8,623 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #809.

Raymond James Trust first reported a position in AVT in Q2 2023 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Raymond James Trust held 8,623 shares of Avnet worth $468K as of Q3 2024.
  • Raymond James Trust bought 158 Avnet shares in Q3 2024, an estimated $8.31K.
  • Avnet made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #809 holding.
  • Raymond James Trust first reported a position in Avnet in Q2 2023 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.