Raymond James Financial
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Raymond James Financial’s Avantis Responsible Emerging Markets Equity ETF AVSE Stock Holding History

Raymond James Financial’s Portfolio AVSE Stock Details AVSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
19,697
-7,615
-28% -$587K ﹤0.01% 3662
2026
Q1 		$1.82M Buy
27,312
+23,590
+634% +$1.64M ﹤0.01% 3433
2025
Q4 		$242K Buy
+3,722
New +$241K ﹤0.01% 4696
2025
Q2 		– Sell
-67,153
Closed -$3.45M – 7000
2025
Q1 		$3.45M Buy
+67,153
New +$3.46M ﹤0.01% 2586

Other funds holding AVSE

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Raymond James Financial reduced its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 28% in Q2 2026, selling an estimated $587K and leaving 19,697 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Raymond James Financial first reported a position in AVSE in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.45M in Q1 2025. 71 funds tracked by Wall St. Rank hold AVSE as of Q2 2026.

  • Raymond James Financial held 19,697 shares of Avantis Responsible Emerging Markets Equity ETF worth $1.61M as of Q2 2026.
  • Raymond James Financial sold 7,615 Avantis Responsible Emerging Markets Equity ETF shares in Q2 2026, an estimated $587K.
  • Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3662 holding.
  • Raymond James Financial first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Avantis Responsible Emerging Markets Equity ETF position peaked at $3.45M in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q2 2026.

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