Raymond James Financial
GVAL icon

Raymond James Financial’s Cambria Global Value ETF GVAL Stock Holding History

Raymond James Financial’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.8M Buy
205,113
+36,429
+22% +$1.24M ﹤0.01% 2347
2025
Q4 		$5.31M Buy
168,684
+22,759
+16% +$691K ﹤0.01% 2466
2025
Q3 		$4.27M Buy
145,925
+131,850
+937% +$3.75M ﹤0.01% 2576
2025
Q2 		$383K Buy
+14,075
New +$364K ﹤0.01% 4156

Other funds holding GVAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

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

Raymond James Financial increased its Cambria Global Value ETF (GVAL) stake by 22% in Q1 2026, buying an estimated $1.24M and bringing the position to 205,113 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Raymond James Financial first reported a position in GVAL in Q2 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

  • Raymond James Financial held 205,113 shares of Cambria Global Value ETF worth $6.8M as of Q1 2026.
  • Raymond James Financial bought 36,429 Cambria Global Value ETF shares in Q1 2026, an estimated $1.24M.
  • Cambria Global Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2347 holding.
  • Raymond James Financial first reported a position in Cambria Global Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

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