Raymond James Financial
AVDE icon

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

Raymond James Financial’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
2026
Q2 		$157M Buy
1,755,170
+243,559
+16% +$21.8M 0.04% 398
2026
Q1 		$128M Buy
1,511,611
+512,769
+51% +$44.6M 0.04% 417
2025
Q4 		$82.2M Buy
998,842
+211,831
+27% +$17M 0.03% 588
2025
Q3 		$62.1M Buy
787,011
+319,201
+68% +$24.3M 0.02% 683
2025
Q2 		$34.6M Buy
467,810
+66,035
+16% +$4.62M 0.01% 984
2025
Q1 		$26.6M Buy
401,775
+120,031
+43% +$7.81M 0.01% 1095
2024
Q4 		$17.3M Buy
+281,744
New +$18M 0.01% 1431

Other funds holding AVDE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial's AVDE Position: Q2 2026 in Review

Raymond James Financial increased its Avantis International Equity ETF (AVDE) stake by 16% in Q2 2026, buying an estimated $21.8M and bringing the position to 1,755,170 shares worth $157M. The position accounts for 0.04% of the portfolio, ranked #398.

Raymond James Financial first reported a position in AVDE in Q4 2024 and has held it in 7 quarters since. 729 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

  • Raymond James Financial held 1,755,170 shares of Avantis International Equity ETF worth $157M as of Q2 2026.
  • Raymond James Financial bought 243,559 Avantis International Equity ETF shares in Q2 2026, an estimated $21.8M.
  • Avantis International Equity ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #398 holding.
  • Raymond James Financial first reported a position in Avantis International Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 729 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.