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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $103M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial increased its Avantis Responsible Emerging Markets Equity ETF (AVSE) stake by 634% in Q1 2026, buying an estimated $1.64M and bringing the position to 27,312 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Raymond James Financial first reported a position in AVSE in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.45M in Q1 2025. 64 funds tracked by Wall St. Rank hold AVSE as of Q1 2026.

Raymond James Financial held 27,312 shares of Avantis Responsible Emerging Markets Equity ETF worth $1.82M as of Q1 2026.
Raymond James Financial bought 23,590 Avantis Responsible Emerging Markets Equity ETF shares in Q1 2026, an estimated $1.64M.
Avantis Responsible Emerging Markets Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3433 holding.
Raymond James Financial first reported a position in Avantis Responsible Emerging Markets Equity ETF in Q1 2025 and has held it in 3 quarters since.
Raymond James Financial's Avantis Responsible Emerging Markets Equity ETF position peaked at $3.45M in Q1 2025.
64 funds tracked by Wall St. Rank held Avantis Responsible Emerging Markets Equity ETF as of Q1 2026.

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