Raymond James Financial
PJFV icon

Raymond James Financial’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Raymond James Financial’s Portfolio PJFV Stock Details PJFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
124,300
+45,032
+57% +$4.18M ﹤0.01% 1981
2026
Q1 		$6.65M Buy
79,268
+67,068
+550% +$5.73M ﹤0.01% 2365
2025
Q4 		$1.01M Buy
+12,200
New +$994K ﹤0.01% 3765

Other funds holding PJFV

KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Jennison Focused Value ETF (PJFV) stake by 57% in Q2 2026, buying an estimated $4.18M and bringing the position to 124,300 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Raymond James Financial first reported a position in PJFV in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

  • Raymond James Financial held 124,300 shares of PGIM Jennison Focused Value ETF worth $12.2M as of Q2 2026.
  • Raymond James Financial bought 45,032 PGIM Jennison Focused Value ETF shares in Q2 2026, an estimated $4.18M.
  • PGIM Jennison Focused Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1981 holding.
  • Raymond James Financial first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

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