Raymond James Financial
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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
Q3 		$220K Buy
+3,375
New +$219K ﹤0.01% 5033
2026
Q2 		– Sell
-10,418
Closed -$625K – 5407
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

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

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

Raymond James Financial opened a new position in Avantis Emerging Markets Value ETF (AVES) in Q3 2026: 3,375 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #5033 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in AVES as recently as Q1 2026.

Raymond James Financial first reported a position in AVES in Q2 2025 and has held it in 3 quarters since. The position peaked at $625K in Q1 2026. 175 funds tracked by Wall St. Rank hold AVES as of Q3 2026.

  • Raymond James Financial held 3,375 shares of Avantis Emerging Markets Value ETF worth $220K as of Q3 2026.
  • Avantis Emerging Markets Value ETF was a new Raymond James Financial position in Q3 2026.
  • Avantis Emerging Markets Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #5033 holding.
  • Raymond James Financial first reported a position in Avantis Emerging Markets Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Avantis Emerging Markets Value ETF position peaked at $625K in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q3 2026.

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