Raymond James Trust’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Raymond James Trust’s Portfolio AVIG Stock Details AVIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$581K	Hold	13,666	–	–	0.01%	710
2024 Q2	$557K	Buy	13,666 +331	+2%	+$13.4K	0.01%	686
2024 Q1	$550K	Buy	13,335 +1,300	+11%	+$53.6K	0.01%	675
2023 Q4	$503K	Hold	12,035	–	–	0.01%	691
2023 Q3	$477K	Hold	12,035	–	–	0.01%	660
2023 Q2	$498K	Hold	12,035	–	–	0.01%	666
2023 Q1	$507K	Hold	12,035	–	–	0.02%	626
2022 Q4	$493K	Sell	12,035 -602	-5%	-$24.6K	0.02%	605
2022 Q3	$511K	Hold	12,637	–	–	0.02%	576
2022 Q2	$542K	Hold	12,637	–	–	0.02%	563
2022 Q1	$573K	Sell	12,637 -108	-0.8%	-$5.06K	0.02%	583
2021 Q4	$622K	Hold	12,745	–	–	0.02%	570
2021 Q3	$627K	Buy	+12,745	New	+$633K	0.02%	542

Other funds holding AVIG

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWS

BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

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

Raymond James Trust held its Avantis Core Fixed Income ETF (AVIG) position steady in Q3 2024 at 13,666 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #710.

Raymond James Trust first reported a position in AVIG in Q3 2021 and has held it in 13 quarters since. The position peaked at $627K in Q3 2021. 112 funds tracked by Wall St. Rank hold AVIG as of Q3 2024.

Raymond James Trust held 13,666 shares of Avantis Core Fixed Income ETF worth $581K as of Q3 2024.
Raymond James Trust left its Avantis Core Fixed Income ETF share count unchanged in Q3 2024.
Avantis Core Fixed Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #710 holding.
Raymond James Trust first reported a position in Avantis Core Fixed Income ETF in Q3 2021 and has held it in 13 quarters since.
Raymond James Trust's Avantis Core Fixed Income ETF position peaked at $627K in Q3 2021.
112 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q3 2024.

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