Raymond James Financial
MFSV

Raymond James Financial’s MFS Active Value ETF MFSV Stock Holding History

Raymond James Financial’s Portfolio MFSV Stock Details MFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
534,125
+246,754
+86% +$6.85M ﹤0.01% 1777
2026
Q1 		$7.68M Buy
287,371
+278,850
+3,273% +$7.63M ﹤0.01% 2238
2025
Q4 		$226K Buy
+8,521
New +$222K ﹤0.01% 4736

Other funds holding MFSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its MFS Active Value ETF (MFSV) stake by 86% in Q2 2026, buying an estimated $6.85M and bringing the position to 534,125 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Raymond James Financial first reported a position in MFSV in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MFSV as of Q2 2026.

  • Raymond James Financial held 534,125 shares of MFS Active Value ETF worth $15.3M as of Q2 2026.
  • Raymond James Financial bought 246,754 MFS Active Value ETF shares in Q2 2026, an estimated $6.85M.
  • MFS Active Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1777 holding.
  • Raymond James Financial first reported a position in MFS Active Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held MFS Active Value ETF as of Q2 2026.

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