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Raymond James & Associates’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Raymond James & Associates’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.55M Buy
36,147
+5,864
+19% +$395K ﹤0.01% 2086
2024
Q2 		$1.97M Buy
30,283
+8,706
+40% +$575K ﹤0.01% 2182
2024
Q1 		$1.42M Buy
21,577
+16,477
+323% +$1.03M ﹤0.01% 2376
2023
Q4 		$319K Sell
5,100
-130
-2% -$7.57K ﹤0.01% 3241
2023
Q3 		$303K Buy
5,230
+626
+14% +$36.9K ﹤0.01% 3220
2023
Q2 		$265K Sell
4,604
-14,877
-76% -$871K ﹤0.01% 3332
2023
Q1 		$1.14M Buy
19,481
+1,322
+7% +$77.1K ﹤0.01% 2381
2022
Q4 		$1.01M Buy
18,159
+12,358
+213% +$653K ﹤0.01% 2431
2022
Q3 		$276K Buy
5,801
+55
+1% +$2.92K ﹤0.01% 3236
2022
Q2 		$303K Sell
5,746
-12,604
-69% -$740K ﹤0.01% 3229
2022
Q1 		$1.15M Sell
18,350
-1,520
-8% -$95.6K ﹤0.01% 2494
2021
Q4 		$1.28M Sell
19,870
-5,510
-22% -$358K ﹤0.01% 2463
2021
Q3 		$1.64M Buy
+25,380
New +$1.66M ﹤0.01% 2235

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Raymond James & Associates increased its Avantis International Small Cap Value ETF (AVDV) stake by 19% in Q3 2024, buying an estimated $395K and bringing the position to 36,147 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Raymond James & Associates first reported a position in AVDV in Q3 2021 and has held it in 13 quarters since. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

  • Raymond James & Associates held 36,147 shares of Avantis International Small Cap Value ETF worth $2.55M as of Q3 2024.
  • Raymond James & Associates bought 5,864 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $395K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2086 holding.
  • Raymond James & Associates first reported a position in Avantis International Small Cap Value ETF in Q3 2021 and has held it in 13 quarters since.
  • 364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

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