Raymond James Financial’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.48M Buy
19,795
+3,259
+20% +$247K ﹤0.01% 3578
2025
Q4
$1.18M Buy
16,536
+1,837
+12% +$127K ﹤0.01% 3674
2025
Q3
$991K Buy
14,699
+1,030
+8% +$66.7K ﹤0.01% 3682
2025
Q2
$851K Buy
+13,669
New +$810K ﹤0.01% 3681

Other funds holding AVIV

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

Raymond James Financial increased its Avantis International Large Cap Value ETF (AVIV) stake by 20% in Q1 2026, buying an estimated $247K and bringing the position to 19,795 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Raymond James Financial first reported a position in AVIV in Q2 2025 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Raymond James Financial held 19,795 shares of Avantis International Large Cap Value ETF worth $1.48M as of Q1 2026.
  • Raymond James Financial bought 3,259 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $247K.
  • Avantis International Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3578 holding.
  • Raymond James Financial first reported a position in Avantis International Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

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