Raymond James Financial
SQLV icon

Raymond James Financial’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

Raymond James Financial’s Portfolio SQLV Stock Details SQLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-365
Closed -$14.6K – 6531
2025
Q2 		$14.6K Buy
+365
New +$13.7K ﹤0.01% 5741

Other funds holding SQLV

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EMAM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Raymond James Financial's SQLV Position: Q3 2025 in Review

Raymond James Financial sold out of Royce Quant Small-Cap Quality Value ETF (SQLV) in Q3 2025, closing a stake of 365 shares — an estimated $14.6K sold.

Raymond James Financial first reported a position in SQLV in Q2 2025 and held it in 1 quarter. The position peaked at $14.6K in Q2 2025. 9 funds tracked by Wall St. Rank hold SQLV as of Q3 2025.

  • Raymond James Financial reported no remaining Royce Quant Small-Cap Quality Value ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 365 Royce Quant Small-Cap Quality Value ETF shares in Q3 2025, an estimated $14.6K.
  • Raymond James Financial first reported a position in Royce Quant Small-Cap Quality Value ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Royce Quant Small-Cap Quality Value ETF position peaked at $14.6K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.