RJT
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Raymond James Trust’s Avantis International Equity ETF AVDE Stock Holding History

Raymond James Trust’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$892K Hold
13,312
– – 0.02% 535
2024
Q2 		$829K Buy
13,312
+1,064
+9% +$67.5K 0.02% 534
2024
Q1 		$781K Hold
12,248
– – 0.02% 539
2023
Q4 		$740K Hold
12,248
– – 0.02% 538
2023
Q3 		$682K Hold
12,248
– – 0.02% 527
2023
Q2 		$703K Hold
12,248
– – 0.02% 524
2023
Q1 		$699K Hold
12,248
– – 0.02% 514
2022
Q4 		$651K Hold
12,248
– – 0.02% 515
2022
Q3 		$559K Hold
12,248
– – 0.02% 549
2022
Q2 		$624K Hold
12,248
– – 0.02% 513
2022
Q1 		$739K Hold
12,248
– – 0.02% 498
2021
Q4 		$776K Hold
12,248
– – 0.02% 500
2021
Q3 		$765K Hold
12,248
– – 0.03% 472
2021
Q2 		$772K Hold
12,248
– – 0.03% 466
2021
Q1 		$741K Hold
12,248
– – 0.03% 450
2020
Q4 		$700K Hold
12,248
– – 0.03% 438
2020
Q3 		$603K Buy
12,248
+398
+3% +$19.6K 0.03% 433
2020
Q2 		$550K Buy
11,850
+819
+7% +$35.9K 0.03% 441
2020
Q1 		$438K Buy
+11,031
New +$538K 0.03% 433

Other funds holding AVDE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's AVDE Position: Q3 2024 in Review

Raymond James Trust held its Avantis International Equity ETF (AVDE) position steady in Q3 2024 at 13,312 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #535.

Raymond James Trust first reported a position in AVDE in Q1 2020 and has held it in 19 quarters since. 344 funds tracked by Wall St. Rank hold AVDE as of Q3 2024.

  • Raymond James Trust held 13,312 shares of Avantis International Equity ETF worth $892K as of Q3 2024.
  • Raymond James Trust left its Avantis International Equity ETF share count unchanged in Q3 2024.
  • Avantis International Equity ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #535 holding.
  • Raymond James Trust first reported a position in Avantis International Equity ETF in Q1 2020 and has held it in 19 quarters since.
  • 344 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.