Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.7M Buy
190,944
+32,945
+21% +$466K ﹤0.01% 2830
2025
Q1 		$2.14M Buy
157,999
+14,465
+10% +$196K ﹤0.01% 2929
2024
Q4 		$1.94M Buy
+143,534
New +$1.94M ﹤0.01% 2994