Raymond James Financial
BKDV

Raymond James Financial’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Raymond James Financial’s Portfolio BKDV Stock Details BKDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360M Buy
10,745,265
+3,867,364
+56% +$124M 0.1% 178
2026
Q1 		$204M Buy
6,877,901
+3,899,137
+131% +$118M 0.06% 275
2025
Q4 		$86.4M Buy
2,978,764
+2,231,540
+299% +$63.2M 0.03% 566
2025
Q3 		$20.8M Buy
+747,224
New +$20.3M 0.01% 1387

Other funds holding BKDV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Raymond James Financial's BKDV Position: Q2 2026 in Review

Raymond James Financial increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 56% in Q2 2026, buying an estimated $124M and bringing the position to 10,745,265 shares worth $360M. The position accounts for 0.1% of the portfolio, ranked #178.

Raymond James Financial first reported a position in BKDV in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Raymond James Financial held 10,745,265 shares of BNY Mellon Dynamic Value ETF worth $360M as of Q2 2026.
  • Raymond James Financial bought 3,867,364 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $124M.
  • BNY Mellon Dynamic Value ETF made up 0.1% of Raymond James Financial's portfolio in Q2 2026, its #178 holding.
  • Raymond James Financial first reported a position in BNY Mellon Dynamic Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.