RJFSA
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Raymond James Financial Services Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$29.8M Buy
444,845
+7,615
+2% +$489K 0.04% 405
2024
Q2 		$27.2M Sell
437,230
-16,419
-4% -$1.04M 0.04% 412
2024
Q1 		$28.9M Buy
453,649
+11,831
+3% +$720K 0.04% 391
2023
Q4 		$26.7M Buy
441,818
+19,370
+5% +$1.1M 0.04% 395
2023
Q3 		$23.5M Sell
422,448
-12,283
-3% -$706K 0.04% 394
2023
Q2 		$25M Sell
434,731
-6,327
-1% -$365K 0.04% 395
2023
Q1 		$25.2M Buy
441,058
+141,058
+47% +$7.95M 0.05% 364
2022
Q4 		$16M Buy
300,000
+245,521
+451% +$12.5M 0.03% 490
2022
Q3 		$2.48M Buy
54,479
+1,621
+3% +$82.5K 0.01% 1308
2022
Q2 		$2.69M Buy
52,858
+5,009
+10% +$281K 0.01% 1281
2022
Q1 		$2.89M Buy
47,849
+193
+0.4% +$11.8K 0.01% 1292
2021
Q4 		$3.02M Sell
47,656
-12,844
-21% -$816K 0.01% 1286
2021
Q3 		$3.78M Buy
60,500
+15,916
+36% +$1.02M 0.01% 1115
2021
Q2 		$2.81M Buy
44,584
+834
+2% +$53K 0.01% 1287
2021
Q1 		$2.65M Buy
43,750
+773
+2% +$46K 0.01% 1238
2020
Q4 		$2.46M Buy
42,977
+1,065
+3% +$56.6K 0.01% 1184
2020
Q3 		$2.06M Buy
+41,912
New +$2.06M 0.01% 1154

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
American Century Companies
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial Services Advisors's AVDE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Avantis International Equity ETF (AVDE) stake by 1.7% in Q3 2024, buying an estimated $489K and bringing the position to 444,845 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #405.

Raymond James Financial Services Advisors first reported a position in AVDE in Q3 2020 and has held it in 17 quarters since. 345 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

  • Raymond James Financial Services Advisors held 444,845 shares of Avantis International Equity ETF worth $29.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,615 Avantis International Equity ETF shares in Q3 2024, an estimated $489K.
  • Avantis International Equity ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #405 holding.
  • Raymond James Financial Services Advisors first reported a position in Avantis International Equity ETF in Q3 2020 and has held it in 17 quarters since.
  • 345 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.