Raymond James Financial
DFSV

Raymond James Financial’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Raymond James Financial’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.4M Buy
1,970,745
+28,486
+1% +$1.06M 0.02% 698
2026
Q1 		$68.1M Buy
1,942,259
+86,066
+5% +$3.04M 0.02% 691
2025
Q4 		$61.1M Buy
1,856,193
+83,441
+5% +$2.68M 0.02% 724
2025
Q3 		$56.4M Buy
1,772,752
+291,610
+20% +$9.11M 0.02% 731
2025
Q2 		$43.6M Buy
1,481,142
+113,860
+8% +$3.15M 0.02% 839
2025
Q1 		$38.5M Buy
1,367,282
+163,602
+14% +$4.95M 0.01% 864
2024
Q4 		$37M Buy
+1,203,680
New +$38.1M 0.01% 899

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Raymond James Financial increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.5% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,970,745 shares worth $76.4M. The position accounts for 0.02% of the portfolio, ranked #698.

Raymond James Financial first reported a position in DFSV in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Raymond James Financial held 1,970,745 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $76.4M as of Q2 2026.
  • Raymond James Financial bought 28,486 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.06M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #698 holding.
  • Raymond James Financial first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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