RJA
AVLV icon

Raymond James & Associates’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Raymond James & Associates’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.49M Buy
52,968
+14,157
+36% +$901K ﹤0.01% 1883
2024
Q2 		$2.44M Buy
38,811
+29,062
+298% +$1.82M ﹤0.01% 2040
2024
Q1 		$626K Buy
+9,749
New +$584K ﹤0.01% 2914

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its Avantis US Large Cap Value ETF (AVLV) stake by 36% in Q3 2024, buying an estimated $901K and bringing the position to 52,968 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Raymond James & Associates first reported a position in AVLV in Q1 2024 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold AVLV as of Q3 2024.

  • Raymond James & Associates held 52,968 shares of Avantis US Large Cap Value ETF worth $3.49M as of Q3 2024.
  • Raymond James & Associates bought 14,157 Avantis US Large Cap Value ETF shares in Q3 2024, an estimated $901K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1883 holding.
  • Raymond James & Associates first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2024.

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