Raymond James Financial
SPYV icon

Raymond James Financial’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Raymond James Financial’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$425M Buy
6,984,307
+576,556
+9% +$34.5M 0.12% 142
2026
Q1 		$363M Buy
6,407,751
+402,863
+7% +$23.4M 0.11% 154
2025
Q4 		$341M Buy
6,004,888
+80,711
+1% +$4.53M 0.11% 160
2025
Q3 		$328M Buy
5,924,177
+103,125
+2% +$5.55M 0.11% 169
2025
Q2 		$305M Buy
5,821,052
+80,477
+1% +$4.02M 0.1% 175
2025
Q1 		$293M Buy
5,740,575
+237,417
+4% +$12.3M 0.11% 162
2024
Q4 		$281M Buy
+5,503,158
New +$293M 0.1% 179

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Raymond James Financial increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 9% in Q2 2026, buying an estimated $34.5M and bringing the position to 6,984,307 shares worth $425M. The position accounts for 0.12% of the portfolio, ranked #142.

Raymond James Financial first reported a position in SPYV in Q4 2024 and has held it in 7 quarters since. 1,208 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Raymond James Financial held 6,984,307 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $425M as of Q2 2026.
  • Raymond James Financial bought 576,556 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $34.5M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.12% of Raymond James Financial's portfolio in Q2 2026, its #142 holding.
  • Raymond James Financial first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,208 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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