Raymond James Financial
AVEM icon

Raymond James Financial’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Raymond James Financial’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268M Buy
2,773,603
+698,156
+34% +$64.4M 0.07% 236
2026
Q1 		$167M Buy
2,075,447
+797,601
+62% +$66.2M 0.05% 336
2025
Q4 		$98.4M Buy
1,277,846
+471,445
+58% +$36.1M 0.03% 514
2025
Q3 		$60.6M Buy
806,401
+315,816
+64% +$22.6M 0.02% 692
2025
Q2 		$33.6M Buy
490,585
+164,804
+51% +$10.4M 0.01% 1008
2025
Q1 		$19.6M Buy
325,781
+53,274
+20% +$3.2M 0.01% 1325
2024
Q4 		$16M Buy
+272,507
New +$17M 0.01% 1482

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 34% in Q2 2026, buying an estimated $64.4M and bringing the position to 2,773,603 shares worth $268M. The position accounts for 0.07% of the portfolio, ranked #236.

Raymond James Financial first reported a position in AVEM in Q4 2024 and has held it in 7 quarters since. 1,010 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Raymond James Financial held 2,773,603 shares of Avantis Emerging Markets Equity ETF worth $268M as of Q2 2026.
  • Raymond James Financial bought 698,156 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $64.4M.
  • Avantis Emerging Markets Equity ETF made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #236 holding.
  • Raymond James Financial first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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