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
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

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 $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Raymond James Financial sold out of Avantis Emerging Markets Value ETF (AVES) in Q2 2026, closing a stake of 10,418 shares — an estimated $625K sold.

Raymond James Financial first reported a position in AVES in Q2 2025 and held it in 2 quarters. The position peaked at $625K in Q1 2026. 186 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Raymond James Financial reported no remaining Avantis Emerging Markets Value ETF position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 10,418 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $625K.
  • Raymond James Financial first reported a position in Avantis Emerging Markets Value ETF in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Avantis Emerging Markets Value ETF position peaked at $625K in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

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