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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.9M	Buy	722,783 +100,695	+16%	+$8.84M	0.02%	790
2026 Q1	$50.1M	Buy	622,088 +93,500	+18%	+$7.58M	0.02%	848
2025 Q4	$40.1M	Sell	528,588 -249,381	-32%	-$18.3M	0.01%	961
2025 Q3	$56.2M	Buy	777,969 +41,460	+6%	+$2.93M	0.02%	735
2025 Q2	$50.2M	Sell	736,509 -94,425	-11%	-$6.08M	0.02%	755
2025 Q1	$54.2M	Buy	830,934 +152,657	+23%	+$10.4M	0.02%	685
2024 Q4	$45.3M	Buy	+678,277	New	+$46.1M	0.02%	771

Other funds holding AVLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Raymond James Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 16% in Q2 2026, buying an estimated $8.84M and bringing the position to 722,783 shares worth $65.9M. The position accounts for 0.02% of the portfolio, ranked #790.

Raymond James Financial first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Raymond James Financial held 722,783 shares of Avantis US Large Cap Value ETF worth $65.9M as of Q2 2026.
Raymond James Financial bought 100,695 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $8.84M.
Avantis US Large Cap Value ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #790 holding.
Raymond James Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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