Raymond James Financial
AVSF icon

Raymond James Financial’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Raymond James Financial’s Portfolio AVSF Stock Details AVSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Buy
+65,649
New +$3.09M ﹤0.01% 2998
2025
Q3 		– Sell
-466
Closed -$21.9K – 5106
2025
Q2 		$21.9K Sell
466
-92,076
-99% -$4.29M ﹤0.01% 5562
2025
Q1 		$4.33M Buy
+92,542
New +$4.29M ﹤0.01% 2434

Other funds holding AVSF

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Raymond James Financial opened a new position in Avantis Short-Term Fixed Income ETF (AVSF) in Q1 2026: 65,649 shares worth $3.07M. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in AVSF as recently as Q2 2025.

Raymond James Financial first reported a position in AVSF in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.33M in Q1 2025. 110 funds tracked by Wall St. Rank hold AVSF as of Q1 2026.

  • Raymond James Financial held 65,649 shares of Avantis Short-Term Fixed Income ETF worth $3.07M as of Q1 2026.
  • Avantis Short-Term Fixed Income ETF was a new Raymond James Financial position in Q1 2026.
  • Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2998 holding.
  • Raymond James Financial first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Avantis Short-Term Fixed Income ETF position peaked at $4.33M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q1 2026.

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