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

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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.