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
Q3 		$318M Buy
3,384,208
+610,605
+22% +$56.8M 0.08% 205
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

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial's AVEM Position: Q3 2026 in Review

Raymond James Financial increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 22% in Q3 2026, buying an estimated $56.8M and bringing the position to 3,384,208 shares worth $318M. The position accounts for 0.08% of the portfolio, ranked #205.

Raymond James Financial first reported a position in AVEM in Q4 2024 and has held it in 8 quarters since. 963 funds tracked by Wall St. Rank hold AVEM as of Q3 2026.

  • Raymond James Financial held 3,384,208 shares of Avantis Emerging Markets Equity ETF worth $318M as of Q3 2026.
  • Raymond James Financial bought 610,605 Avantis Emerging Markets Equity ETF shares in Q3 2026, an estimated $56.8M.
  • Avantis Emerging Markets Equity ETF made up 0.08% of Raymond James Financial's portfolio in Q3 2026, its #205 holding.
  • Raymond James Financial first reported a position in Avantis Emerging Markets Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 963 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.