Raymond James Financial Services Advisors’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,670	Closed	-$214K	–	3267
2023 Q2	$214K	Sell	4,670 -3,351	-42%	-$155K	﹤0.01%	2892
2023 Q1	$372K	Buy	8,021 +2,190	+38%	+$101K	﹤0.01%	2512
2022 Q4	$268K	Buy	+5,831	New	+$267K	﹤0.01%	2670

Other funds holding AVSF

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial Services Advisors's AVSF Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Avantis Short-Term Fixed Income ETF (AVSF) in Q3 2023, closing a stake of 4,670 shares — an estimated $214K sold.

Raymond James Financial Services Advisors first reported a position in AVSF in Q4 2022 and held it in 3 quarters. The position peaked at $372K in Q1 2023. 41 funds tracked by Wall St. Rank hold AVSF as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Avantis Short-Term Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,670 Avantis Short-Term Fixed Income ETF shares in Q3 2023, an estimated $214K.
Raymond James Financial Services Advisors first reported a position in Avantis Short-Term Fixed Income ETF in Q4 2022 and held it in 3 quarters.
Raymond James Financial Services Advisors's Avantis Short-Term Fixed Income ETF position peaked at $372K in Q1 2023.
41 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.