Raymond James Financial
SLYV icon

Raymond James Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Raymond James Financial’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
97,149
+5,372
+6% +$553K ﹤0.01% 2099
2026
Q1 		$8.68M Buy
91,777
+346
+0.4% +$33.5K ﹤0.01% 2136
2025
Q4 		$8.32M Sell
91,431
-35,153
-28% -$3.16M ﹤0.01% 2116
2025
Q3 		$11.2M Buy
126,584
+38,199
+43% +$3.25M ﹤0.01% 1827
2025
Q2 		$7.05M Buy
88,385
+14,469
+20% +$1.1M ﹤0.01% 2144
2025
Q1 		$5.8M Sell
73,916
-1,372
-2% -$116K ﹤0.01% 2230
2024
Q4 		$6.57M Buy
+75,288
New +$6.73M ﹤0.01% 2149

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 5.9% in Q2 2026, buying an estimated $553K and bringing the position to 97,149 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Raymond James Financial first reported a position in SLYV in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q3 2025. 619 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Raymond James Financial held 97,149 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $10.6M as of Q2 2026.
  • Raymond James Financial bought 5,372 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $553K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2099 holding.
  • Raymond James Financial first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $11.2M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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