Raymond James Financial
RZV icon

Raymond James Financial’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Raymond James Financial’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63M Buy
37,792
+108
+0.3% +$14.8K ﹤0.01% 2641
2026
Q1 		$4.69M Buy
+37,684
New +$4.82M ﹤0.01% 2639
2025
Q3 		– Sell
-337
Closed -$35.3K – 6416
2025
Q2 		$35.3K Buy
+337
New +$32.5K ﹤0.01% 5322

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

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

Raymond James Financial increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 0.29% in Q2 2026, buying an estimated $14.8K and bringing the position to 37,792 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Raymond James Financial first reported a position in RZV in Q2 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

  • Raymond James Financial held 37,792 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $5.63M as of Q2 2026.
  • Raymond James Financial bought 108 Invesco S&P SmallCap 600 Pure Value ETF shares in Q2 2026, an estimated $14.8K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2641 holding.
  • Raymond James Financial first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

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