Raymond James Financial
VLUE icon

Raymond James Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Raymond James Financial’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.3M Sell
231,988
-36,401
-14% -$4.12M 0.01% 1167
2025
Q1 		$28.6M Buy
268,389
+10,113
+4% +$1.08M 0.01% 1055
2024
Q4 		$27.3M Buy
+258,276
New +$27.3M 0.01% 1100