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TVALTVAL
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in T. ROWE PRICE VALUE ETF

RAYMOND JAMES FINANCIAL INC holds 108,071 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $4.5M as of 2026-Q2. The position was increased (+8.4% shares). TVAL represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$4.5M

Current Shares

108,071

Total Value Change

+$4.3M

Total Shares Change

+100,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,071
+8.4%
$4.5M0.0%$41.68
29
2026-Q1
Decreased
99,712
-3.8%
$3.6M0.0%$37.54
0
2025-Q4
Increased
103,671
+30.1%
$3.7M0.0%$35.49
34
2025-Q3
Increased
79,689
+14.2%
$2.7M0.0%$33.73
30
2025-Q2
Increased
69,806
+18.5%
$2.3M0.0%$32.34
31
2025-Q1
Increased
58,919
+714.7%
$1.9M0.0%$31.00
42
2024-Q4
New
7,232
-
$222,8900.0%$30.42
32

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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