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
Q2 		$9.08M Buy
195,046
+129,397
+197% +$6.04M ﹤0.01% 2246
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
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
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 22.9% 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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Raymond James Financial increased its Avantis Short-Term Fixed Income ETF (AVSF) stake by 197% in Q2 2026, buying an estimated $6.04M and bringing the position to 195,046 shares worth $9.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Raymond James Financial first reported a position in AVSF in Q1 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold AVSF as of Q2 2026.

  • Raymond James Financial held 195,046 shares of Avantis Short-Term Fixed Income ETF worth $9.08M as of Q2 2026.
  • Raymond James Financial bought 129,397 Avantis Short-Term Fixed Income ETF shares in Q2 2026, an estimated $6.04M.
  • Avantis Short-Term Fixed Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2246 holding.
  • Raymond James Financial first reported a position in Avantis Short-Term Fixed Income ETF in Q1 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Avantis Short-Term Fixed Income ETF as of Q2 2026.

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