Raymond James Financial
AVUV icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$102M Sell
1,115,465
-28,464
-2% -$2.59M 0.04% 474
2025
Q1 		$99.7M Buy
1,143,929
+9,379
+0.8% +$818K 0.04% 433
2024
Q4 		$110M Buy
+1,134,550
New +$110M 0.04% 399