Raymond James Financial
IVAL icon

Raymond James Financial’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Raymond James Financial’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Buy
9,028
+635
+8% +$22.2K ﹤0.01% 4802
2026
Q1 		$285K Buy
+8,393
New +$286K ﹤0.01% 4683
2025
Q3 		– Sell
-678
Closed -$18.9K – 5838
2025
Q2 		$18.9K Buy
+678
New +$18K ﹤0.01% 5621

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

Raymond James Financial increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 7.6% in Q2 2026, buying an estimated $22.2K and bringing the position to 9,028 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #4802.

Raymond James Financial first reported a position in IVAL in Q2 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

  • Raymond James Financial held 9,028 shares of Alpha Architect International Quantitative Value ETF worth $308K as of Q2 2026.
  • Raymond James Financial bought 635 Alpha Architect International Quantitative Value ETF shares in Q2 2026, an estimated $22.2K.
  • Alpha Architect International Quantitative Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4802 holding.
  • Raymond James Financial first reported a position in Alpha Architect International Quantitative Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

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