Raymond James & Associates’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Raymond James & Associates’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.43M	Sell	76,178 -11,014	-13%	-$340K	﹤0.01%	2113
2024 Q2	$2.64M	Sell	87,192 -222	-0.3%	-$6.66K	﹤0.01%	1988
2024 Q1	$2.63M	Sell	87,414 -481	-0.5%	-$14K	﹤0.01%	1993
2023 Q4	$2.49M	Buy	87,895 +14,123	+19%	+$377K	﹤0.01%	1975
2023 Q3	$1.9M	Buy	73,772 +24,586	+50%	+$670K	﹤0.01%	2050
2023 Q2	$1.38M	Buy	49,186 +15,141	+44%	+$419K	﹤0.01%	2293
2023 Q1	$915K	Buy	34,045 +173	+0.5%	+$4.42K	﹤0.01%	2502
2022 Q4	$801K	Buy	33,872 +1,389	+4%	+$31.5K	﹤0.01%	2560
2022 Q3	$650K	Buy	32,483 +498	+2%	+$11.2K	﹤0.01%	2675
2022 Q2	$723K	Sell	31,985 -1,731	-5%	-$41.6K	﹤0.01%	2668
2022 Q1	$872K	Buy	+33,716	New	+$896K	﹤0.01%	2698
2020 Q1	–	Sell	-11,691	Closed	-$300K	–	3653
2019 Q4	$300K	Buy	11,691 +1	+0%	+$25	﹤0.01%	3087
2019 Q3	$279K	Buy	11,690 +658	+6%	+$15.6K	﹤0.01%	3060
2019 Q2	$267K	Sell	11,032 -44,500	-80%	-$1.06M	﹤0.01%	3077
2019 Q1	$1.33M	Buy	55,532 +41,347	+291%	+$960K	﹤0.01%	2029
2018 Q4	$308K	Sell	14,185 -1,155	-8%	-$26.2K	﹤0.01%	2852
2018 Q3	$369K	Sell	15,340 -1,738	-10%	-$42.1K	﹤0.01%	2906
2018 Q2	$406K	Sell	17,078 -759	-4%	-$18.6K	﹤0.01%	2826
2018 Q1	$439K	Sell	17,837 -530	-3%	-$13.4K	﹤0.01%	2646
2017 Q4	$468K	Buy	18,367 +169	+0.9%	+$4.27K	﹤0.01%	2573
2017 Q3	$462K	Buy	18,198 +902	+5%	+$22.7K	﹤0.01%	2534
2017 Q2	$429K	Buy	17,296 +1,533	+10%	+$37.6K	﹤0.01%	2511
2017 Q1	$368K	Buy	15,763 +3,761	+31%	+$83.7K	﹤0.01%	2572
2016 Q4	$260K	Buy	+12,002	New	+$258K	﹤0.01%	2730

Other funds holding OEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James & Associates's OEFA Position: Q3 2024 in Review

Raymond James & Associates reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 13% in Q3 2024, selling an estimated $340K and leaving 76,178 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Raymond James & Associates first reported a position in OEFA in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.64M in Q2 2024. 19 funds tracked by Wall St. Rank hold OEFA as of Q3 2024.

Raymond James & Associates held 76,178 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $2.43M as of Q3 2024.
Raymond James & Associates sold 11,014 ALPS O'Shares International Developed Quality Dividend ETF shares in Q3 2024, an estimated $340K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2113 holding.
Raymond James & Associates first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q4 2016 and has held it in 24 quarters since.
Raymond James & Associates's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $2.64M in Q2 2024.
19 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.