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 Q2	$4.5M	Buy	108,071 +8,359	+8%	+$332K	﹤0.01%	2816
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 $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price Value ETF (TVAL) stake by 8.4% in Q2 2026, buying an estimated $332K and bringing the position to 108,071 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Raymond James Financial first reported a position in TVAL in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

Raymond James Financial held 108,071 shares of T. Rowe Price Value ETF worth $4.5M as of Q2 2026.
Raymond James Financial bought 8,359 T. Rowe Price Value ETF shares in Q2 2026, an estimated $332K.
T. Rowe Price Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2816 holding.
Raymond James Financial first reported a position in T. Rowe Price Value ETF in Q4 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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