Raymond James Financial’s JPMorgan Active Value ETF JAVA Stock Holding History

Raymond James Financial’s Portfolio JAVA Stock Details JAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.4M	Buy	735,629 +191,649	+35%	+$14.7M	0.02%	854
2026 Q1	$39M	Buy	543,980 +64,282	+13%	+$4.77M	0.01%	1011
2025 Q4	$34.4M	Sell	479,698 -15,111	-3%	-$1.06M	0.01%	1067
2025 Q3	$34.1M	Sell	494,809 -274,187	-36%	-$18.4M	0.01%	1041
2025 Q2	$50.4M	Sell	768,996 -140,113	-15%	-$8.75M	0.02%	754
2025 Q1	$57.8M	Buy	909,109 +388,721	+75%	+$25.2M	0.02%	645
2024 Q4	$32.9M	Buy	+520,388	New	+$34.1M	0.01%	970

Other funds holding JAVA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan Active Value ETF (JAVA) stake by 35% in Q2 2026, buying an estimated $14.7M and bringing the position to 735,629 shares worth $58.4M. The position accounts for 0.02% of the portfolio, ranked #854.

Raymond James Financial first reported a position in JAVA in Q4 2024 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold JAVA as of Q2 2026.

Raymond James Financial held 735,629 shares of JPMorgan Active Value ETF worth $58.4M as of Q2 2026.
Raymond James Financial bought 191,649 JPMorgan Active Value ETF shares in Q2 2026, an estimated $14.7M.
JPMorgan Active Value ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #854 holding.
Raymond James Financial first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 7 quarters since.
276 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q2 2026.

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