Raymond James Financial
FVAL icon

Raymond James Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Raymond James Financial’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.74M Buy
53,900
+3,732
+7% +$270K ﹤0.01% 2824
2025
Q4 		$3.63M Buy
50,168
+15,853
+46% +$1.12M ﹤0.01% 2769
2025
Q3 		$2.36M Buy
34,315
+1,679
+5% +$111K ﹤0.01% 3049
2025
Q2 		$2.08M Buy
32,636
+5,079
+18% +$304K ﹤0.01% 3052
2025
Q1 		$1.64M Buy
27,557
+8,607
+45% +$535K ﹤0.01% 3133
2024
Q4 		$1.17M Buy
+18,950
New +$1.18M ﹤0.01% 3345

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Raymond James Financial's FVAL Position: Q1 2026 in Review

Raymond James Financial increased its Fidelity Value Factor ETF (FVAL) stake by 7.4% in Q1 2026, buying an estimated $270K and bringing the position to 53,900 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Raymond James Financial first reported a position in FVAL in Q4 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Raymond James Financial held 53,900 shares of Fidelity Value Factor ETF worth $3.74M as of Q1 2026.
  • Raymond James Financial bought 3,732 Fidelity Value Factor ETF shares in Q1 2026, an estimated $270K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2824 holding.
  • Raymond James Financial first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.