RJA
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Raymond James & Associates’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Raymond James & Associates’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2M Sell
218,999
-37,188
-15% -$1.65M 0.01% 1225
2024
Q2 		$11.3M Buy
256,187
+4,738
+2% +$199K 0.01% 1096
2024
Q1 		$10.7M Sell
251,449
-13,874
-5% -$554K 0.01% 1113
2023
Q4 		$9.99M Sell
265,323
-16,800
-6% -$591K 0.01% 1111
2023
Q3 		$9.58M Sell
282,123
-21,313
-7% -$759K 0.01% 1057
2023
Q2 		$10.9M Sell
303,436
-12,156
-4% -$409K 0.01% 1004
2023
Q1 		$10.4M Buy
315,592
+230
+0.1% +$7.36K 0.01% 999
2022
Q4 		$9.61M Sell
315,362
-22,653
-7% -$700K 0.01% 1017
2022
Q3 		$9.7M Sell
338,015
-57,337
-15% -$1.86M 0.01% 993
2022
Q2 		$12.3M Buy
395,352
+28,383
+8% +$964K 0.01% 859
2022
Q1 		$14.1M Buy
366,969
+88,980
+32% +$3.35M 0.01% 888
2021
Q4 		$11.3M Buy
277,989
+447
+0.2% +$17.7K 0.01% 1027
2021
Q3 		$10.3M Buy
277,542
+3,854
+1% +$147K 0.01% 1037
2021
Q2 		$10.2M Sell
273,688
-115,603
-30% -$4.16M 0.01% 1056
2021
Q1 		$13.3M Buy
389,291
+34,549
+10% +$1.14M 0.01% 873
2020
Q4 		$11.3M Buy
354,742
+8,575
+2% +$260K 0.01% 880
2020
Q3 		$10M Buy
346,167
+204,340
+144% +$5.81M 0.01% 855
2020
Q2 		$3.73M Buy
141,827
+44,294
+45% +$1.09M 0.01% 1364
2020
Q1 		$2.09M Buy
+97,533
New +$2.52M ﹤0.01% 1540

Other funds holding OVL

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Raymond James & Associates reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 15% in Q3 2024, selling an estimated $1.65M and leaving 218,999 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1225.

Raymond James & Associates first reported a position in OVL in Q1 2020 and has held it in 19 quarters since. The position peaked at $14.1M in Q1 2022. 27 funds tracked by Wall St. Rank hold OVL as of Q3 2024.

  • Raymond James & Associates held 218,999 shares of Overlay Shares Large Cap Equity ETF worth $10.2M as of Q3 2024.
  • Raymond James & Associates sold 37,188 Overlay Shares Large Cap Equity ETF shares in Q3 2024, an estimated $1.65M.
  • Overlay Shares Large Cap Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1225 holding.
  • Raymond James & Associates first reported a position in Overlay Shares Large Cap Equity ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's Overlay Shares Large Cap Equity ETF position peaked at $14.1M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2024.

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