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Raymond James Financial Services Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Raymond James Financial Services Advisors’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 		$55.9M Sell
582,643
-21,643
-4% -$2.02M 0.07% 252
2024
Q2 		$54.2M Buy
604,286
+15,937
+3% +$1.44M 0.08% 241
2024
Q1 		$55.1M Buy
588,349
+38,925
+7% +$3.44M 0.08% 231
2023
Q4 		$49.3M Buy
549,424
+108,855
+25% +$8.71M 0.08% 235
2023
Q3 		$34.3M Buy
440,569
+44,615
+11% +$3.58M 0.06% 288
2023
Q2 		$30.7M Buy
395,954
+96,202
+32% +$7.07M 0.05% 324
2023
Q1 		$22.2M Buy
299,752
+120,512
+67% +$9.44M 0.04% 413
2022
Q4 		$13.4M Buy
179,240
+63,551
+55% +$4.78M 0.03% 553
2022
Q3 		$7.65M Buy
115,689
+23,640
+26% +$1.72M 0.02% 732
2022
Q2 		$6.29M Buy
92,049
+11,832
+15% +$896K 0.01% 821
2022
Q1 		$6.41M Buy
80,217
+9,213
+13% +$730K 0.01% 879
2021
Q4 		$5.66M Buy
71,004
+7,913
+13% +$630K 0.01% 953
2021
Q3 		$4.77M Buy
63,091
+8,200
+15% +$608K 0.01% 997
2021
Q2 		$4.17M Buy
54,891
+22,140
+68% +$1.67M 0.01% 1061
2021
Q1 		$2.37M Sell
32,751
-315
-1% -$21.1K 0.01% 1294
2020
Q4 		$1.88M Buy
33,066
+6,750
+26% +$346K ﹤0.01% 1338
2020
Q3 		$1.13M Buy
+26,316
New +$1.14M ﹤0.01% 1485

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 $4.79B AUM 16.42% 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 $424B AUM 22.96% 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 Financial Services Advisors's AVUV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 3.6% in Q3 2024, selling an estimated $2.02M and leaving 582,643 shares worth $55.9M. The position accounts for 0.07% of the portfolio, ranked #252.

Raymond James Financial Services Advisors first reported a position in AVUV in Q3 2020 and has held it in 17 quarters since. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

  • Raymond James Financial Services Advisors held 582,643 shares of Avantis US Small Cap Value ETF worth $55.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 21,643 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $2.02M.
  • Avantis US Small Cap Value ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #252 holding.
  • Raymond James Financial Services Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2020 and has held it in 17 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis US 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.