Raymond James Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1M	Buy	10,436 +2	+0%	+$187	0.02%	501
2024 Q2	$936K	Buy	10,434 +3,744	+56%	+$339K	0.02%	491
2024 Q1	$627K	Buy	6,690 +138	+2%	+$12.2K	0.02%	623
2023 Q4	$588K	Buy	6,552 +1,819	+38%	+$146K	0.02%	621
2023 Q3	$369K	Buy	4,733 +1,562	+49%	+$125K	0.01%	780
2023 Q2	$246K	Sell	3,171 -1,838	-37%	-$135K	0.01%	996
2023 Q1	$371K	Hold	5,009	–	–	0.01%	765
2022 Q4	$373K	Buy	5,009 +1,838	+58%	+$138K	0.01%	731
2022 Q3	$210K	Hold	3,171	–	–	0.01%	960
2022 Q2	$217K	Hold	3,171	–	–	0.01%	973
2022 Q1	$253K	Hold	3,171	–	–	0.01%	972
2021 Q4	$253K	Hold	3,171	–	–	0.01%	982
2021 Q3	$240K	Hold	3,171	–	–	0.01%	963
2021 Q2	$241K	Hold	3,171	–	–	0.01%	963
2021 Q1	$229K	Buy	+3,171	New	+$213K	0.01%	960

Other funds holding AVUV

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.02% in Q3 2024, buying an estimated $187 and bringing the position to 10,436 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #501.

Raymond James Trust first reported a position in AVUV in Q1 2021 and has held it in 15 quarters since. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

Raymond James Trust held 10,436 shares of Avantis US Small Cap Value ETF worth $1M as of Q3 2024.
Raymond James Trust bought 2 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $187.
Avantis US Small Cap Value ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #501 holding.
Raymond James Trust first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 15 quarters since.
707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

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