Raymond James Financial
AVSC icon

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
Q2 		$13.4M Buy
182,685
+35,238
+24% +$2.4M ﹤0.01% 1888
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James Financial increased its Avantis US Small Cap Equity ETF (AVSC) stake by 24% in Q2 2026, buying an estimated $2.4M and bringing the position to 182,685 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Raymond James Financial first reported a position in AVSC in Q4 2024 and has held it in 7 quarters since. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Raymond James Financial held 182,685 shares of Avantis US Small Cap Equity ETF worth $13.4M as of Q2 2026.
  • Raymond James Financial bought 35,238 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $2.4M.
  • Avantis US Small Cap Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1888 holding.
  • Raymond James Financial first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

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