Raymond James & Associates’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Raymond James & Associates’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.3M	Buy	190,732 +105,243	+123%	+$6.44M	0.01%	1100
2024 Q2	$5.22M	Buy	85,489 +4,838	+6%	+$290K	﹤0.01%	1539
2024 Q1	$4.67M	Buy	80,651 +40,756	+102%	+$2.29M	﹤0.01%	1632
2023 Q4	$2.25M	Buy	39,895 +2,156	+6%	+$116K	﹤0.01%	2033
2023 Q3	$1.99M	Buy	+37,739	New	+$2.05M	﹤0.01%	2025
2022 Q2	–	Sell	-8,998	Closed	-$533K	–	4034
2022 Q1	$533K	Sell	8,998 -676	-7%	-$41.5K	﹤0.01%	3043
2021 Q4	$613K	Buy	9,674 +1,879	+24%	+$121K	﹤0.01%	2940
2021 Q3	$503K	Sell	7,795 -3,987	-34%	-$264K	﹤0.01%	3057
2021 Q2	$819K	Sell	11,782 -1,093	-8%	-$74.3K	﹤0.01%	2727
2021 Q1	$846K	Buy	+12,875	New	+$850K	﹤0.01%	2615

Other funds holding AVEM

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 123% in Q3 2024, buying an estimated $6.44M and bringing the position to 190,732 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1100.

Raymond James & Associates first reported a position in AVEM in Q1 2021 and has held it in 10 quarters since. 449 funds tracked by Wall St. Rank hold AVEM as of Q3 2024.

Raymond James & Associates held 190,732 shares of Avantis Emerging Markets Equity ETF worth $12.3M as of Q3 2024.
Raymond James & Associates bought 105,243 Avantis Emerging Markets Equity ETF shares in Q3 2024, an estimated $6.44M.
Avantis Emerging Markets Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1100 holding.
Raymond James & Associates first reported a position in Avantis Emerging Markets Equity ETF in Q1 2021 and has held it in 10 quarters since.
449 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2024.

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