RJT
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Raymond James Trust’s Avantor AVTR Stock Holding History

Raymond James Trust’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
2024
Q3 		$399K Sell
15,415
-8,599
-36% -$211K 0.01% 892
2024
Q2 		$509K Sell
24,014
-1,728
-7% -$41.6K 0.01% 716
2024
Q1 		$658K Sell
25,742
-327
-1% -$7.78K 0.02% 596
2023
Q4 		$595K Buy
+26,069
New +$534K 0.02% 616
2022
Q3 		– Sell
-7,427
Closed -$231K – 1071
2022
Q2 		$231K Buy
7,427
+85
+1% +$2.65K 0.01% 940
2022
Q1 		$248K Buy
7,342
+1,643
+29% +$58.6K 0.01% 984
2021
Q4 		$240K Sell
5,699
-2,537
-31% -$100K 0.01% 1006
2021
Q3 		$337K Sell
8,236
-1,498
-15% -$58.5K 0.01% 798
2021
Q2 		$346K Sell
9,734
-545
-5% -$17.6K 0.01% 792
2021
Q1 		$297K Buy
10,279
+283
+3% +$8.17K 0.01% 831
2020
Q4 		$281K Buy
9,996
+676
+7% +$17.4K 0.01% 801
2020
Q3 		$210K Buy
+9,320
New +$194K 0.01% 858

Other funds holding AVTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

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

Raymond James Trust reduced its Avantor (AVTR) stake by 36% in Q3 2024, selling an estimated $211K and leaving 15,415 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #892.

Raymond James Trust first reported a position in AVTR in Q3 2020 and has held it in 12 quarters since. The position peaked at $658K in Q1 2024. 517 funds tracked by Wall St. Rank hold AVTR as of Q3 2024.

  • Raymond James Trust held 15,415 shares of Avantor worth $399K as of Q3 2024.
  • Raymond James Trust sold 8,599 Avantor shares in Q3 2024, an estimated $211K.
  • Avantor made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #892 holding.
  • Raymond James Trust first reported a position in Avantor in Q3 2020 and has held it in 12 quarters since.
  • Raymond James Trust's Avantor position peaked at $658K in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Avantor as of Q3 2024.

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