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Raymond James & Associates’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Raymond James & Associates’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10M Buy
236,159
+18,388
+8% +$769K 0.01% 1231
2024
Q2 		$8.88M Buy
217,771
+3,236
+2% +$131K 0.01% 1231
2024
Q1 		$8.85M Buy
214,535
+9,302
+5% +$383K 0.01% 1234
2023
Q4 		$8.58M Buy
+205,233
New +$8.23M 0.01% 1194

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates increased its Avantis Core Fixed Income ETF (AVIG) stake by 8.4% in Q3 2024, buying an estimated $769K and bringing the position to 236,159 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1231.

Raymond James & Associates first reported a position in AVIG in Q4 2023 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold AVIG as of Q3 2024.

  • Raymond James & Associates held 236,159 shares of Avantis Core Fixed Income ETF worth $10M as of Q3 2024.
  • Raymond James & Associates bought 18,388 Avantis Core Fixed Income ETF shares in Q3 2024, an estimated $769K.
  • Avantis Core Fixed Income ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1231 holding.
  • Raymond James & Associates first reported a position in Avantis Core Fixed Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2024.

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