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Raymond James Financial Services Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Raymond James Financial Services Advisors’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 		$38M Buy
577,564
+357,796
+163% +$22.8M 0.05% 346
2024
Q2 		$13.8M Sell
219,768
-983
-0.4% -$61.6K 0.02% 672
2024
Q1 		$14.2M Buy
220,751
+64,536
+41% +$3.87M 0.02% 650
2023
Q4 		$9.02M Buy
+156,215
New +$8.4M 0.01% 801

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 $424B AUM 22.96% 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 $10.3B AUM 25.54% 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 Financial Services Advisors's AVLV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 163% in Q3 2024, buying an estimated $22.8M and bringing the position to 577,564 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #346.

Raymond James Financial Services Advisors first reported a position in AVLV in Q4 2023 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold AVLV as of Q3 2024.

  • Raymond James Financial Services Advisors held 577,564 shares of Avantis US Large Cap Value ETF worth $38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 357,796 Avantis US Large Cap Value ETF shares in Q3 2024, an estimated $22.8M.
  • Avantis US Large Cap Value ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #346 holding.
  • Raymond James Financial Services Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2024.

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