RJA
AVUV icon

Raymond James & Associates’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Raymond James & Associates’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$51.3M Buy
534,237
+108,280
+25% +$10.1M 0.03% 433
2024
Q2 		$38.2M Sell
425,957
-10,491
-2% -$950K 0.03% 497
2024
Q1 		$40.9M Buy
436,448
+74,880
+21% +$6.63M 0.03% 470
2023
Q4 		$32.5M Buy
361,568
+19,767
+6% +$1.58M 0.02% 545
2023
Q3 		$26.6M Buy
341,801
+86,672
+34% +$6.96M 0.02% 568
2023
Q2 		$19.8M Sell
255,129
-88,788
-26% -$6.53M 0.02% 696
2023
Q1 		$25.5M Buy
343,917
+107,333
+45% +$8.41M 0.02% 589
2022
Q4 		$17.6M Buy
236,584
+51,351
+28% +$3.86M 0.02% 726
2022
Q3 		$12.3M Buy
185,233
+73,837
+66% +$5.38M 0.01% 856
2022
Q2 		$7.62M Buy
111,396
+49,571
+80% +$3.75M 0.01% 1135
2022
Q1 		$4.94M Buy
61,825
+14,141
+30% +$1.12M ﹤0.01% 1522
2021
Q4 		$3.8M Buy
47,684
+37,315
+360% +$2.97M ﹤0.01% 1726
2021
Q3 		$784K Sell
10,369
-22,030
-68% -$1.63M ﹤0.01% 2741
2021
Q2 		$2.46M Buy
+32,399
New +$2.45M ﹤0.01% 1957

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Avantis US Small Cap Value ETF (AVUV) stake by 25% in Q3 2024, buying an estimated $10.1M and bringing the position to 534,237 shares worth $51.3M. The position accounts for 0.03% of the portfolio, ranked #433.

Raymond James & Associates first reported a position in AVUV in Q2 2021 and has held it in 14 quarters since. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Raymond James & Associates held 534,237 shares of Avantis US Small Cap Value ETF worth $51.3M as of Q3 2024.
  • Raymond James & Associates bought 108,280 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $10.1M.
  • Avantis US Small Cap Value ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #433 holding.
  • Raymond James & Associates first reported a position in Avantis US Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

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