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 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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Jennison Focused Value ETF (PJFV) stake by 550% in Q1 2026, buying an estimated $5.73M and bringing the position to 79,268 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Raymond James Financial first reported a position in PJFV in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold PJFV as of Q1 2026.

Raymond James Financial held 79,268 shares of PGIM Jennison Focused Value ETF worth $6.65M as of Q1 2026.
Raymond James Financial bought 67,068 PGIM Jennison Focused Value ETF shares in Q1 2026, an estimated $5.73M.
PGIM Jennison Focused Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2365 holding.
Raymond James Financial first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q1 2026.

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