Raymond James Financial
QVAL icon

Raymond James Financial’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Raymond James Financial’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.5M Sell
182,293
-1,799
-1% -$93.4K ﹤0.01% 2067
2025
Q4 		$8.98M Buy
184,092
+6,163
+3% +$292K ﹤0.01% 2059
2025
Q3 		$8.3M Sell
177,929
-1,350
-0.8% -$60.7K ﹤0.01% 2072
2025
Q2 		$7.89M Sell
179,279
-27,585
-13% -$1.17M ﹤0.01% 2052
2025
Q1 		$8.82M Buy
206,864
+17,578
+9% +$783K ﹤0.01% 1913
2024
Q4 		$8.45M Buy
+189,286
New +$8.69M ﹤0.01% 1962

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

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

Raymond James Financial reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.98% in Q1 2026, selling an estimated $93.4K and leaving 182,293 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Raymond James Financial first reported a position in QVAL in Q4 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Raymond James Financial held 182,293 shares of Alpha Architect US Quantitative Value ETF worth $9.5M as of Q1 2026.
  • Raymond James Financial sold 1,799 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $93.4K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2067 holding.
  • Raymond James Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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