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Raymond James & Associates’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Raymond James & Associates’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216K Hold
5,692
– – ﹤0.01% 3599
2024
Q2 		$207K Buy
+5,692
New +$203K ﹤0.01% 3583

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's PVAL Position: Q3 2024 in Review

Raymond James & Associates held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q3 2024 at 5,692 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Raymond James & Associates first reported a position in PVAL in Q2 2024 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold PVAL as of Q3 2024.

  • Raymond James & Associates held 5,692 shares of Putnam Focused Large Cap Value ETF worth $216K as of Q3 2024.
  • Raymond James & Associates left its Putnam Focused Large Cap Value ETF share count unchanged in Q3 2024.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3599 holding.
  • Raymond James & Associates first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.