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Raymond James & Associates’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Raymond James & Associates’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.2M Buy
225,900
+6,359
+3% +$327K 0.01% 1109
2024
Q2 		$10.9M Buy
219,541
+3,841
+2% +$186K 0.01% 1119
2024
Q1 		$10.7M Buy
215,700
+3,589
+2% +$171K 0.01% 1117
2023
Q4 		$9.78M Buy
212,111
+7,562
+4% +$329K 0.01% 1123
2023
Q3 		$8.58M Buy
204,549
+4,403
+2% +$193K 0.01% 1133
2023
Q2 		$8.8M Sell
200,146
-5,708
-3% -$243K 0.01% 1134
2023
Q1 		$8.68M Buy
205,854
+562
+0.3% +$23.4K 0.01% 1109
2022
Q4 		$8.5M Sell
205,292
-1,896
-0.9% -$77.1K 0.01% 1081
2022
Q3 		$7.67M Sell
207,188
-20,827
-9% -$850K 0.01% 1108
2022
Q2 		$9.2M Sell
228,015
-1,133
-0.5% -$47.5K 0.01% 1029
2022
Q1 		$10.1M Buy
229,148
+65,543
+40% +$2.87M 0.01% 1062
2021
Q4 		$7.62M Sell
163,605
-3,690
-2% -$163K 0.01% 1267
2021
Q3 		$6.96M Buy
167,295
+13,824
+9% +$599K 0.01% 1279
2021
Q2 		$6.45M Buy
153,471
+55,518
+57% +$2.3M 0.01% 1320
2021
Q1 		$3.91M Buy
97,953
+31,265
+47% +$1.2M ﹤0.01% 1585
2020
Q4 		$2.55M Sell
66,688
-58,086
-47% -$2.15M ﹤0.01% 1755
2020
Q3 		$4.52M Buy
124,774
+3,453
+3% +$123K 0.01% 1286
2020
Q2 		$4.01M Sell
121,321
-497
-0.4% -$16K 0.01% 1331
2020
Q1 		$3.54M Sell
121,818
-30,733
-20% -$1.05M 0.01% 1240
2019
Q4 		$5.59M Sell
152,551
-12,565
-8% -$445K 0.01% 1185
2019
Q3 		$5.74M Buy
165,116
+16,538
+11% +$569K 0.01% 1141
2019
Q2 		$5.07M Sell
148,578
-6,303
-4% -$213K 0.01% 1204
2019
Q1 		$5.2M Sell
154,881
-2,609
-2% -$83.8K 0.01% 1167
2018
Q4 		$4.73M Buy
157,490
+35,360
+29% +$1.12M 0.01% 1135
2018
Q3 		$4M Sell
122,130
-750
-0.6% -$24K 0.01% 1356
2018
Q2 		$3.77M Buy
122,880
+411
+0.3% +$12.6K 0.01% 1352
2018
Q1 		$3.74M Buy
122,469
+15,372
+14% +$484K 0.01% 1315
2017
Q4 		$3.42M Sell
107,097
-148,332
-58% -$4.61M 0.01% 1347
2017
Q3 		$7.73M Sell
255,429
-46,471
-15% -$1.38M 0.02% 873
2017
Q2 		$8.83M Buy
301,900
+136,811
+83% +$3.99M 0.02% 764
2017
Q1 		$4.76M Sell
165,089
-18,523
-10% -$524K 0.01% 1038
2016
Q4 		$5.05M Buy
183,612
+72,942
+66% +$1.97M 0.01% 987
2016
Q3 		$3.03M Buy
110,670
+37,340
+51% +$1.04M 0.01% 1222
2016
Q2 		$2.03M Buy
73,330
+40,101
+121% +$1.07M 0.01% 1318
2016
Q1 		$879K Buy
+33,229
New +$831K ﹤0.01% 1727

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

Raymond James & Associates increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 2.9% in Q3 2024, buying an estimated $327K and bringing the position to 225,900 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1109.

Raymond James & Associates first reported a position in OUSA in Q1 2016 and has held it in 35 quarters since. 127 funds tracked by Wall St. Rank hold OUSA as of Q3 2024.

  • Raymond James & Associates held 225,900 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $12.2M as of Q3 2024.
  • Raymond James & Associates bought 6,359 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2024, an estimated $327K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1109 holding.
  • Raymond James & Associates first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 35 quarters since.
  • 127 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2024.

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