Raymond James Trust’s Avantis US Equity ETF AVUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$506K	Hold	5,322	–	–	0.01%	768
2024 Q2	$480K	Hold	5,322	–	–	0.01%	743
2024 Q1	$476K	Hold	5,322	–	–	0.01%	742
2023 Q4	$434K	Hold	5,322	–	–	0.01%	756
2023 Q3	$390K	Hold	5,322	–	–	0.01%	751
2023 Q2	$400K	Hold	5,322	–	–	0.01%	758
2023 Q1	$377K	Hold	5,322	–	–	0.01%	757
2022 Q4	$362K	Hold	5,322	–	–	0.01%	749
2022 Q3	$332K	Hold	5,322	–	–	0.01%	742
2022 Q2	$346K	Hold	5,322	–	–	0.01%	737
2022 Q1	$410K	Hold	5,322	–	–	0.01%	718
2021 Q4	$427K	Hold	5,322	–	–	0.01%	718
2021 Q3	$392K	Hold	5,322	–	–	0.01%	722
2021 Q2	$395K	Hold	5,322	–	–	0.01%	724
2021 Q1	$369K	Hold	5,322	–	–	0.01%	718
2020 Q4	$335K	Hold	5,322	–	–	0.01%	719
2020 Q3	$288K	Buy	5,322 +1,247	+31%	+$66.6K	0.01%	706
2020 Q2	$204K	Buy	+4,075	New	+$191K	0.01%	833

Other funds holding AVUS

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust held its Avantis US Equity ETF (AVUS) position steady in Q3 2024 at 5,322 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #768.

Raymond James Trust first reported a position in AVUS in Q2 2020 and has held it in 18 quarters since. 377 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

Raymond James Trust held 5,322 shares of Avantis US Equity ETF worth $506K as of Q3 2024.
Raymond James Trust left its Avantis US Equity ETF share count unchanged in Q3 2024.
Avantis US Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #768 holding.
Raymond James Trust first reported a position in Avantis US Equity ETF in Q2 2020 and has held it in 18 quarters since.
377 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

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