Raymond James Financial’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.19M	Buy	147,447 +112,395	+321%	+$7.07M	﹤0.01%	2095
2025 Q4	$2.06M	Buy	35,052 +6,758	+24%	+$392K	﹤0.01%	3254
2025 Q3	$1.62M	Sell	28,294 -7,509	-21%	-$414K	﹤0.01%	3330
2025 Q2	$1.85M	Buy	35,803 +9,044	+34%	+$437K	﹤0.01%	3142
2025 Q1	$1.3M	Buy	26,759 +9,607	+56%	+$507K	﹤0.01%	3300
2024 Q4	$932K	Buy	+17,152	New	+$958K	﹤0.01%	3495

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Raymond James Financial increased its Avantis US Small Cap Equity ETF (AVSC) stake by 321% in Q1 2026, buying an estimated $7.07M and bringing the position to 147,447 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Raymond James Financial first reported a position in AVSC in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Raymond James Financial held 147,447 shares of Avantis US Small Cap Equity ETF worth $9.19M as of Q1 2026.
Raymond James Financial bought 112,395 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $7.07M.
Avantis US Small Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2095 holding.
Raymond James Financial first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

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