RJT
AVYA

Raymond James Trust’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Raymond James Trust’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,286
Closed -$173K – 946
2019
Q1 		$173K Sell
10,286
-1,069
-9% -$16.8K 0.01% 811
2018
Q4 		$166K Buy
11,355
+832
+8% +$14.1K 0.01% 756
2018
Q3 		$233K Buy
+10,523
New +$226K 0.01% 745

Other funds holding AVYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BSP
Benefit Street Partners New York $69.6M AUM
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's AVYA Position: Q2 2019 in Review

Raymond James Trust sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2019, closing a stake of 10,286 shares — an estimated $173K sold.

Raymond James Trust first reported a position in AVYA in Q3 2018 and held it in 3 quarters. The position peaked at $233K in Q3 2018. 173 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

  • Raymond James Trust reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 10,286 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $173K.
  • Raymond James Trust first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 3 quarters.
  • Raymond James Trust's Avaya Holdings Corp. Common Stock position peaked at $233K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.