Raymond James Financial’s T. Rowe Price Value ETF TVAL Stock Holding History

Raymond James Financial’s Portfolio TVAL Stock Details TVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Sell	99,712 -3,959	-4%	-$146K	﹤0.01%	2867
2025 Q4	$3.65M	Buy	103,671 +23,982	+30%	+$831K	﹤0.01%	2763
2025 Q3	$2.72M	Buy	79,689 +9,883	+14%	+$330K	﹤0.01%	2928
2025 Q2	$2.29M	Buy	69,806 +10,887	+18%	+$339K	﹤0.01%	2971
2025 Q1	$1.87M	Buy	58,919 +51,687	+715%	+$1.65M	﹤0.01%	3036
2024 Q4	$223K	Buy	+7,232	New	+$233K	﹤0.01%	4345

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial's TVAL Position: Q1 2026 in Review

Raymond James Financial reduced its T. Rowe Price Value ETF (TVAL) stake by 3.8% in Q1 2026, selling an estimated $146K and leaving 99,712 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Raymond James Financial first reported a position in TVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.65M in Q4 2025. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Raymond James Financial held 99,712 shares of T. Rowe Price Value ETF worth $3.61M as of Q1 2026.
Raymond James Financial sold 3,959 T. Rowe Price Value ETF shares in Q1 2026, an estimated $146K.
T. Rowe Price Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2867 holding.
Raymond James Financial first reported a position in T. Rowe Price Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's T. Rowe Price Value ETF position peaked at $3.65M in Q4 2025.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.