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

Raymond James Financial’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
2026 Q2	$43.4M	Buy	421,412 +19,283	+5%	+$2.05M	0.01%	1001
2026 Q1	$40.2M	Buy	402,129 +115,864	+40%	+$11.8M	0.01%	998
2025 Q4	$26.9M	Buy	286,265 +55,516	+24%	+$5.04M	0.01%	1238
2025 Q3	$20.5M	Buy	230,749 +48,597	+27%	+$4.08M	0.01%	1394
2025 Q2	$14.4M	Buy	182,152 +33,401	+22%	+$2.47M	0.01%	1602
2025 Q1	$10.4M	Buy	148,751 +31,613	+27%	+$2.15M	﹤0.01%	1785
2024 Q4	$7.62M	Buy	+117,138	New	+$7.89M	﹤0.01%	2045

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Raymond James Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.8% in Q2 2026, buying an estimated $2.05M and bringing the position to 421,412 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #1001.

Raymond James Financial first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Raymond James Financial held 421,412 shares of Avantis International Small Cap Value ETF worth $43.4M as of Q2 2026.
Raymond James Financial bought 19,283 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.05M.
Avantis International Small Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1001 holding.
Raymond James Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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