Raymond James Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42M	Buy	125,942 +24,089	+24%	+$1.2M	﹤0.01%	2545
2026 Q1	$4.73M	Buy	101,853 +21,639	+27%	+$1.02M	﹤0.01%	2634
2025 Q4	$3.66M	Buy	80,214 +41,114	+105%	+$1.8M	﹤0.01%	2762
2025 Q3	$1.67M	Buy	39,100 +25,625	+190%	+$1.06M	﹤0.01%	3308
2025 Q2	$542K	Buy	13,475 +6,809	+102%	+$257K	﹤0.01%	3959
2025 Q1	$254K	Buy	6,666 +955	+17%	+$36.6K	﹤0.01%	4300
2024 Q4	$212K	Buy	+5,711	New	+$220K	﹤0.01%	4376

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 24% in Q2 2026, buying an estimated $1.2M and bringing the position to 125,942 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Raymond James Financial first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Raymond James Financial held 125,942 shares of Putnam Focused Large Cap Value ETF worth $6.42M as of Q2 2026.
Raymond James Financial bought 24,089 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.2M.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2545 holding.
Raymond James Financial first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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