Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.89M Sell
179,279
-27,585
-13% -$1.21M ﹤0.01% 2051
2025
Q1 		$8.82M Buy
206,864
+17,578
+9% +$750K ﹤0.01% 1912
2024
Q4 		$8.45M Buy
+189,286
New +$8.45M ﹤0.01% 1961