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
Q2 		$10.4M Buy
187,337
+5,044
+3% +$276K ﹤0.01% 2120
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 $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Raymond James Financial increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 2.8% in Q2 2026, buying an estimated $276K and bringing the position to 187,337 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Raymond James Financial first reported a position in QVAL in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Raymond James Financial held 187,337 shares of Alpha Architect US Quantitative Value ETF worth $10.4M as of Q2 2026.
  • Raymond James Financial bought 5,044 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $276K.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2120 holding.
  • Raymond James Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

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