Raymond James Financial
AVES icon

Raymond James Financial’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Raymond James Financial’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$625K Buy
+10,418
New +$647K ﹤0.01% 4196
2025
Q3 		– Sell
-17
Closed -$910 – 5101
2025
Q2 		$910 Buy
+17
New +$843 ﹤0.01% 6582

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Raymond James Financial's AVES Position: Q1 2026 in Review

Raymond James Financial opened a new position in Avantis Emerging Markets Value ETF (AVES) in Q1 2026: 10,418 shares worth $625K. The stake represents ﹤0.01% of the portfolio and ranks #4196 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in AVES as recently as Q2 2025.

Raymond James Financial first reported a position in AVES in Q2 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold AVES as of Q1 2026.

  • Raymond James Financial held 10,418 shares of Avantis Emerging Markets Value ETF worth $625K as of Q1 2026.
  • Avantis Emerging Markets Value ETF was a new Raymond James Financial position in Q1 2026.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4196 holding.
  • Raymond James Financial first reported a position in Avantis Emerging Markets Value ETF in Q2 2025 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.