Raymond James Financial
JAVA icon

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial increased its JPMorgan Active Value ETF (JAVA) stake by 13% in Q1 2026, buying an estimated $4.77M and bringing the position to 543,980 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1011.

Raymond James Financial first reported a position in JAVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.8M in Q1 2025. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

  • Raymond James Financial held 543,980 shares of JPMorgan Active Value ETF worth $39M as of Q1 2026.
  • Raymond James Financial bought 64,282 JPMorgan Active Value ETF shares in Q1 2026, an estimated $4.77M.
  • JPMorgan Active Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1011 holding.
  • Raymond James Financial first reported a position in JPMorgan Active Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's JPMorgan Active Value ETF position peaked at $57.8M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

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