Raymond James Financial Services Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.92M	Buy	97,924 +61,823	+171%	+$4.16M	0.01%	1059
2024 Q2	$2.34M	Buy	36,101 +20,258	+128%	+$1.34M	﹤0.01%	1569
2024 Q1	$1.04M	Sell	15,843 -9,182	-37%	-$572K	﹤0.01%	2034
2023 Q4	$1.56M	Buy	25,025 +6,971	+39%	+$406K	﹤0.01%	1705
2023 Q3	$1.04M	Buy	18,054 +1,015	+6%	+$59.9K	﹤0.01%	1872
2023 Q2	$981K	Buy	17,039 +12,183	+251%	+$713K	﹤0.01%	1939
2023 Q1	$284K	Sell	4,856 -659	-12%	-$38.4K	﹤0.01%	2673
2022 Q4	$305K	Sell	5,515 -10,013	-64%	-$529K	﹤0.01%	2575
2022 Q3	$738K	Sell	15,528 -714	-4%	-$37.8K	﹤0.01%	2015
2022 Q2	$857K	Buy	16,242 +870	+6%	+$51K	﹤0.01%	1928
2022 Q1	$962K	Buy	15,372 +143	+0.9%	+$8.99K	﹤0.01%	1979
2021 Q4	$983K	Buy	+15,229	New	+$988K	﹤0.01%	1986

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 171% in Q3 2024, buying an estimated $4.16M and bringing the position to 97,924 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1059.

Raymond James Financial Services Advisors first reported a position in AVDV in Q4 2021 and has held it in 12 quarters since. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

Raymond James Financial Services Advisors held 97,924 shares of Avantis International Small Cap Value ETF worth $6.92M as of Q3 2024.
Raymond James Financial Services Advisors bought 61,823 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $4.16M.
Avantis International Small Cap Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1059 holding.
Raymond James Financial Services Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

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