Raymond James Financial
AVLV icon

Raymond James Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Raymond James Financial’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$50.2M Sell
736,509
-94,425
-11% -$6.44M 0.02% 754
2025
Q1 		$54.2M Buy
830,934
+152,657
+23% +$9.95M 0.02% 684
2024
Q4 		$45.3M Buy
+678,277
New +$45.3M 0.02% 770