RJA
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Raymond James & Associates’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Raymond James & Associates’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.91M Buy
41,315
+27,176
+192% +$1.19M ﹤0.01% 2255
2024
Q2 		$606K Buy
14,139
+971
+7% +$42.4K ﹤0.01% 2948
2024
Q1 		$592K Buy
13,168
+58
+0.4% +$2.4K ﹤0.01% 2963
2023
Q4 		$531K Buy
13,110
+5
+0% +$187 ﹤0.01% 2928
2023
Q3 		$486K Buy
13,105
+355
+3% +$12.9K ﹤0.01% 2912
2023
Q2 		$441K Buy
12,750
+2,179
+21% +$72.2K ﹤0.01% 3016
2023
Q1 		$358K Hold
10,571
– – ﹤0.01% 3132
2022
Q4 		$340K Hold
10,571
– – ﹤0.01% 3140
2022
Q3 		$309K Sell
10,571
-425
-4% -$13.6K ﹤0.01% 3162
2022
Q2 		$329K Hold
10,996
– – ﹤0.01% 3174
2022
Q1 		$402K Buy
10,996
+500
+5% +$18K ﹤0.01% 3208
2021
Q4 		$390K Sell
10,496
-557
-5% -$20.4K ﹤0.01% 3274
2021
Q3 		$378K Sell
11,053
-1,636
-13% -$57.1K ﹤0.01% 3257
2021
Q2 		$436K Sell
12,689
-5,793
-31% -$197K ﹤0.01% 3188
2021
Q1 		$601K Sell
18,482
-21,604
-54% -$662K ﹤0.01% 2881
2020
Q4 		$1.12M Buy
40,086
+12,136
+43% +$323K ﹤0.01% 2266
2020
Q3 		$684K Buy
27,950
+1,604
+6% +$38.3K ﹤0.01% 2424
2020
Q2 		$590K Sell
26,346
-2,728
-9% -$57.1K ﹤0.01% 2475
2020
Q1 		$527K Sell
29,074
-25,233
-46% -$657K ﹤0.01% 2387
2019
Q4 		$1.65M Buy
+54,307
New +$1.6M ﹤0.01% 1934

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Raymond James & Associates increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 192% in Q3 2024, buying an estimated $1.19M and bringing the position to 41,315 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Raymond James & Associates first reported a position in QVAL in Q4 2019 and has held it in 20 quarters since. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

  • Raymond James & Associates held 41,315 shares of Alpha Architect US Quantitative Value ETF worth $1.91M as of Q3 2024.
  • Raymond James & Associates bought 27,176 Alpha Architect US Quantitative Value ETF shares in Q3 2024, an estimated $1.19M.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2255 holding.
  • Raymond James & Associates first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

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