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Raymond James & Associates’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Raymond James & Associates’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.24M Buy
205,123
+14,863
+8% +$640K 0.01% 1275
2024
Q2 		$7.84M Buy
190,260
+38,422
+25% +$1.58M 0.01% 1308
2024
Q1 		$6.46M Buy
151,838
+75,730
+100% +$3.03M ﹤0.01% 1407
2023
Q4 		$2.98M Buy
76,108
+38,118
+100% +$1.37M ﹤0.01% 1848
2023
Q3 		$1.33M Buy
+37,990
New +$1.38M ﹤0.01% 2271
2021
Q1 		– Sell
-8,289
Closed -$258K – 4078
2020
Q4 		$258K Buy
8,289
+68
+0.8% +$1.98K ﹤0.01% 3221
2020
Q3 		$216K Sell
8,221
-295
-3% -$7.8K ﹤0.01% 3165
2020
Q2 		$212K Buy
+8,516
New +$201K ﹤0.01% 3092
2020
Q1 		– Sell
-9,450
Closed -$280K – 3660
2019
Q4 		$280K Sell
9,450
-1,915
-17% -$54.8K ﹤0.01% 3122
2019
Q3 		$317K Sell
11,365
-1,031
-8% -$28.3K ﹤0.01% 2972
2019
Q2 		$340K Buy
12,396
+256
+2% +$6.92K ﹤0.01% 2928
2019
Q1 		$322K Buy
12,140
+69
+0.6% +$1.79K ﹤0.01% 2938
2018
Q4 		$285K Sell
12,071
-190,372
-94% -$4.91M ﹤0.01% 2900
2018
Q3 		$5.74M Buy
202,443
+4,037
+2% +$114K 0.01% 1134
2018
Q2 		$5.38M Buy
198,406
+6,689
+3% +$179K 0.01% 1155
2018
Q1 		$4.98M Buy
191,717
+8,447
+5% +$224K 0.01% 1161
2017
Q4 		$4.96M Buy
183,270
+2,820
+2% +$75.4K 0.01% 1131
2017
Q3 		$4.74M Buy
+180,450
New +$4.6M 0.01% 1113

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Raymond James & Associates increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 7.8% in Q3 2024, buying an estimated $640K and bringing the position to 205,123 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1275.

Raymond James & Associates first reported a position in OUSM in Q3 2017 and has held it in 18 quarters since. 104 funds tracked by Wall St. Rank hold OUSM as of Q3 2024.

  • Raymond James & Associates held 205,123 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $9.24M as of Q3 2024.
  • Raymond James & Associates bought 14,863 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2024, an estimated $640K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1275 holding.
  • Raymond James & Associates first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and has held it in 18 quarters since.
  • 104 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2024.

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