RJA
AVDE icon

Raymond James & Associates’s Avantis International Equity ETF AVDE Stock Holding History

Raymond James & Associates’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Buy
19,550
+7,398
+61% +$475K ﹤0.01% 2507
2024
Q2 		$757K Buy
12,152
+6,171
+103% +$392K ﹤0.01% 2822
2024
Q1 		$381K Buy
5,981
+1,526
+34% +$92.8K ﹤0.01% 3235
2023
Q4 		$269K Buy
4,455
+562
+14% +$31.8K ﹤0.01% 3348
2023
Q3 		$217K Sell
3,893
-5,538
-59% -$318K ﹤0.01% 3414
2023
Q2 		$541K Buy
9,431
+2,304
+32% +$133K ﹤0.01% 2890
2023
Q1 		$406K Buy
+7,127
New +$402K ﹤0.01% 3039
2022
Q2 		– Sell
-3,865
Closed -$233K – 4033
2022
Q1 		$233K Buy
3,865
+168
+5% +$10.3K ﹤0.01% 3577
2021
Q4 		$234K Sell
3,697
-552
-13% -$35.1K ﹤0.01% 3598
2021
Q3 		$266K Buy
+4,249
New +$271K ﹤0.01% 3494

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James & Associates's AVDE Position: Q3 2024 in Review

Raymond James & Associates increased its Avantis International Equity ETF (AVDE) stake by 61% in Q3 2024, buying an estimated $475K and bringing the position to 19,550 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Raymond James & Associates first reported a position in AVDE in Q3 2021 and has held it in 10 quarters since. 344 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

  • Raymond James & Associates held 19,550 shares of Avantis International Equity ETF worth $1.31M as of Q3 2024.
  • Raymond James & Associates bought 7,398 Avantis International Equity ETF shares in Q3 2024, an estimated $475K.
  • Avantis International Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2507 holding.
  • Raymond James & Associates first reported a position in Avantis International Equity ETF in Q3 2021 and has held it in 10 quarters since.
  • 344 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.