RJA
OSCV icon

Raymond James & Associates’s Opus Small Cap Value ETF OSCV Stock Holding History

Raymond James & Associates’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$561K Hold
14,968
– – ﹤0.01% 3043
2024
Q2 		$516K Hold
14,968
– – ﹤0.01% 3059
2024
Q1 		$538K Hold
14,968
– – ﹤0.01% 3018
2023
Q4 		$502K Hold
14,968
– – ﹤0.01% 2954
2023
Q3 		$454K Hold
14,968
– – ﹤0.01% 2958
2023
Q2 		$478K Sell
14,968
-57
-0.4% -$1.76K ﹤0.01% 2970
2023
Q1 		$468K Buy
+15,025
New +$479K ﹤0.01% 2956

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates held its Opus Small Cap Value ETF (OSCV) position steady in Q3 2024 at 14,968 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

Raymond James & Associates first reported a position in OSCV in Q1 2023 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold OSCV as of Q3 2024.

  • Raymond James & Associates held 14,968 shares of Opus Small Cap Value ETF worth $561K as of Q3 2024.
  • Raymond James & Associates left its Opus Small Cap Value ETF share count unchanged in Q3 2024.
  • Opus Small Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3043 holding.
  • Raymond James & Associates first reported a position in Opus Small Cap Value ETF in Q1 2023 and has held it in 7 quarters since.
  • 47 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2024.

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