Raymond James & Associates’s Avantis US Equity ETF AVUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22.2M	Buy	233,493 +23,986	+11%	+$2.2M	0.01%	763
2024 Q2	$18.9M	Sell	209,507 -1,549	-0.7%	-$137K	0.01%	810
2024 Q1	$18.9M	Buy	211,056 +7,584	+4%	+$640K	0.01%	806
2023 Q4	$16.6M	Buy	203,472 +23,918	+13%	+$1.81M	0.01%	821
2023 Q3	$13.2M	Buy	179,554 +24,941	+16%	+$1.89M	0.01%	881
2023 Q2	$11.6M	Buy	154,613 +7,131	+5%	+$510K	0.01%	968
2023 Q1	$10.5M	Sell	147,482 -14,682	-9%	-$1.04M	0.01%	996
2022 Q4	$11M	Buy	162,164 +57,426	+55%	+$3.92M	0.01%	945
2022 Q3	$6.53M	Buy	104,738 +4,851	+5%	+$333K	0.01%	1203
2022 Q2	$6.5M	Buy	+99,887	New	+$7.09M	0.01%	1229

Other funds holding AVUS

AAS

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

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

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

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Raymond James & Associates increased its Avantis US Equity ETF (AVUS) stake by 11% in Q3 2024, buying an estimated $2.2M and bringing the position to 233,493 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #763.

Raymond James & Associates first reported a position in AVUS in Q2 2022 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

Raymond James & Associates held 233,493 shares of Avantis US Equity ETF worth $22.2M as of Q3 2024.
Raymond James & Associates bought 23,986 Avantis US Equity ETF shares in Q3 2024, an estimated $2.2M.
Avantis US Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #763 holding.
Raymond James & Associates first reported a position in Avantis US Equity ETF in Q2 2022 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

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