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

Raymond James Financial’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Buy	29,703 +9,908	+50%	+$775K	﹤0.01%	3389
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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

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

Raymond James Financial increased its Avantis International Large Cap Value ETF (AVIV) stake by 50% in Q2 2026, buying an estimated $775K and bringing the position to 29,703 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Raymond James Financial first reported a position in AVIV in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Raymond James Financial held 29,703 shares of Avantis International Large Cap Value ETF worth $2.3M as of Q2 2026.
Raymond James Financial bought 9,908 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $775K.
Avantis International Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3389 holding.
Raymond James Financial first reported a position in Avantis International Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
193 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

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