Raymond James Financial’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Raymond James Financial’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$574K	Sell	36,609 -152,028	-81%	-$2.32M	﹤0.01%	4411
2026 Q1	$2.78M	Sell	188,637 -26,787	-12%	-$400K	﹤0.01%	3082
2025 Q4	$3.1M	Buy	215,424 +17,504	+9%	+$252K	﹤0.01%	2904
2025 Q3	$2.88M	Buy	197,920 +6,976	+4%	+$100K	﹤0.01%	2896
2025 Q2	$2.7M	Buy	190,944 +32,945	+21%	+$441K	﹤0.01%	2833
2025 Q1	$2.14M	Buy	157,999 +14,465	+10%	+$199K	﹤0.01%	2935
2024 Q4	$1.94M	Buy	+143,534	New	+$2.06M	﹤0.01%	2997

Other funds holding DVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 81% in Q2 2026, selling an estimated $2.32M and leaving 36,609 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #4411.

Raymond James Financial first reported a position in DVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q4 2025. 11 funds tracked by Wall St. Rank hold DVAL as of Q2 2026.

Raymond James Financial held 36,609 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $574K as of Q2 2026.
Raymond James Financial sold 152,028 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q2 2026, an estimated $2.32M.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4411 holding.
Raymond James Financial first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $3.1M in Q4 2025.
11 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q2 2026.

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