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
Q2 		$4.77M Buy
61,226
+7,326
+14% +$561K ﹤0.01% 2769
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 $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Value Factor ETF (FVAL) stake by 14% in Q2 2026, buying an estimated $561K and bringing the position to 61,226 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Raymond James Financial first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Raymond James Financial held 61,226 shares of Fidelity Value Factor ETF worth $4.77M as of Q2 2026.
  • Raymond James Financial bought 7,326 Fidelity Value Factor ETF shares in Q2 2026, an estimated $561K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2769 holding.
  • Raymond James Financial first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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