Raymond James Financial’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$124M Buy
971,486
+141,634
+17% +$17.4M 0.03% 475
2026
Q1
$92.3M Buy
829,852
+168,034
+25% +$19.2M 0.03% 547
2025
Q4
$74M Buy
661,818
+1,371
+0.2% +$151K 0.02% 634
2025
Q3
$71.8M Sell
660,447
-1,517
-0.2% -$159K 0.02% 616
2025
Q2
$66.7M Buy
661,964
+2,436
+0.4% +$228K 0.02% 617
2025
Q1
$60.9M Buy
659,528
+114,062
+21% +$11.1M 0.02% 627
2024
Q4
$52.9M Buy
+545,466
New +$53.6M 0.02% 692

Other funds holding AVUS

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

Raymond James Financial increased its Avantis US Equity ETF (AVUS) stake by 17% in Q2 2026, buying an estimated $17.4M and bringing the position to 971,486 shares worth $124M. The position accounts for 0.03% of the portfolio, ranked #475.

Raymond James Financial first reported a position in AVUS in Q4 2024 and has held it in 7 quarters since. 586 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Raymond James Financial held 971,486 shares of Avantis US Equity ETF worth $124M as of Q2 2026.
  • Raymond James Financial bought 141,634 Avantis US Equity ETF shares in Q2 2026, an estimated $17.4M.
  • Avantis US Equity ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #475 holding.
  • Raymond James Financial first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 586 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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