Raymond James Financial
VALQ icon

Raymond James Financial’s American Century US Quality Value ETF VALQ Stock Holding History

Raymond James Financial’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$412K Sell
5,908
-1,362
-19% -$91.8K ﹤0.01% 4642
2026
Q1 		$473K Sell
7,270
-3,084
-30% -$209K ﹤0.01% 4390
2025
Q4 		$685K Sell
10,354
-757
-7% -$49.2K ﹤0.01% 4042
2025
Q3 		$716K Buy
11,111
+8,984
+422% +$569K ﹤0.01% 3894
2025
Q2 		$132K Buy
+2,127
New +$127K ﹤0.01% 4726

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Raymond James Financial reduced its American Century US Quality Value ETF (VALQ) stake by 19% in Q2 2026, selling an estimated $91.8K and leaving 5,908 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #4642.

Raymond James Financial first reported a position in VALQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $716K in Q3 2025. 32 funds tracked by Wall St. Rank hold VALQ as of Q2 2026.

  • Raymond James Financial held 5,908 shares of American Century US Quality Value ETF worth $412K as of Q2 2026.
  • Raymond James Financial sold 1,362 American Century US Quality Value ETF shares in Q2 2026, an estimated $91.8K.
  • American Century US Quality Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4642 holding.
  • Raymond James Financial first reported a position in American Century US Quality Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's American Century US Quality Value ETF position peaked at $716K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q2 2026.

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