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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

Raymond James Financial increased its Avantis US Large Cap Value ETF (AVLV) stake by 18% in Q1 2026, buying an estimated $7.58M and bringing the position to 622,088 shares worth $50.1M. The position accounts for 0.02% of the portfolio, ranked #848.

Raymond James Financial first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.2M in Q3 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Raymond James Financial held 622,088 shares of Avantis US Large Cap Value ETF worth $50.1M as of Q1 2026.
Raymond James Financial bought 93,500 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $7.58M.
Avantis US Large Cap Value ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #848 holding.
Raymond James Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Avantis US Large Cap Value ETF position peaked at $56.2M in Q3 2025.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

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