Raymond James Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Raymond James Financial’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241M	Buy	1,929,481 +443,148	+30%	+$52.9M	0.07%	262
2026 Q1	$164M	Buy	1,486,333 +182,307	+14%	+$20.1M	0.05%	342
2025 Q4	$133M	Buy	1,304,026 +171,508	+15%	+$17.2M	0.04%	395
2025 Q3	$113M	Buy	1,132,518 +17,053	+2%	+$1.65M	0.04%	458
2025 Q2	$102M	Sell	1,115,465 -28,464	-2%	-$2.45M	0.04%	474
2025 Q1	$99.7M	Buy	1,143,929 +9,379	+0.8%	+$881K	0.04%	433
2024 Q4	$110M	Buy	+1,134,550	New	+$113M	0.04%	399

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 30% in Q2 2026, buying an estimated $52.9M and bringing the position to 1,929,481 shares worth $241M. The position accounts for 0.07% of the portfolio, ranked #262.

Raymond James Financial first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Raymond James Financial held 1,929,481 shares of Avantis US Small Cap Value ETF worth $241M as of Q2 2026.
Raymond James Financial bought 443,148 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $52.9M.
Avantis US Small Cap Value ETF made up 0.07% of Raymond James Financial's portfolio in Q2 2026, its #262 holding.
Raymond James Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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