Raymond James Financial’s Brandes US Value ETF BUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-880
Closed -$29.4K – 5222
2025
Q2
$29.4K Buy
+880
New +$28K ﹤0.01% 5424

Other funds holding BUSA

Raymond James Financial's BUSA Position: Q3 2025 in Review

Raymond James Financial sold out of Brandes US Value ETF (BUSA) in Q3 2025, closing a stake of 880 shares — an estimated $29.4K sold.

Raymond James Financial first reported a position in BUSA in Q2 2025 and held it in 1 quarter. The position peaked at $29.4K in Q2 2025. 16 funds tracked by Wall St. Rank hold BUSA as of Q3 2025.

  • Raymond James Financial reported no remaining Brandes US Value ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 880 Brandes US Value ETF shares in Q3 2025, an estimated $29.4K.
  • Raymond James Financial first reported a position in Brandes US Value ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Brandes US Value ETF position peaked at $29.4K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.