Raymond James Financial
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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
Q2 		$9.33M Buy
258,886
+53,773
+26% +$1.91M ﹤0.01% 2225
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

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its Cambria Global Value ETF (GVAL) stake by 26% in Q2 2026, buying an estimated $1.91M and bringing the position to 258,886 shares worth $9.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Raymond James Financial first reported a position in GVAL in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

  • Raymond James Financial held 258,886 shares of Cambria Global Value ETF worth $9.33M as of Q2 2026.
  • Raymond James Financial bought 53,773 Cambria Global Value ETF shares in Q2 2026, an estimated $1.91M.
  • Cambria Global Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2225 holding.
  • Raymond James Financial first reported a position in Cambria Global Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

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