Raymond James Financial Services Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.7M	Sell	194,578 -4,020	-2%	-$152K	0.01%	1002
2024 Q2	$7.21M	Sell	198,598 -71,561	-26%	-$2.6M	0.01%	979
2024 Q1	$10.2M	Sell	270,159 -38,113	-12%	-$1.4M	0.02%	795
2023 Q4	$12M	Buy	308,272 +86,462	+39%	+$3.01M	0.02%	678
2023 Q3	$7.53M	Buy	221,810 +34,632	+19%	+$1.25M	0.01%	836
2023 Q2	$6.78M	Buy	187,178 +36,584	+24%	+$1.27M	0.01%	872
2023 Q1	$5.29M	Buy	150,594 +81,094	+117%	+$2.93M	0.01%	974
2022 Q4	$2.38M	Buy	69,500 +17,412	+33%	+$604K	﹤0.01%	1348
2022 Q3	$1.65M	Sell	52,088 -8,283	-14%	-$288K	﹤0.01%	1530
2022 Q2	$2.01M	Sell	60,371 -269,168	-82%	-$9.79M	﹤0.01%	1434
2022 Q1	$12.8M	Sell	329,539 -689,903	-68%	-$27M	0.02%	590
2021 Q4	$42.9M	Buy	1,019,442 +610,546	+149%	+$25.7M	0.08%	248
2021 Q3	$16.2M	Buy	408,896 +396,496	+3,198%	+$15.8M	0.03%	503
2021 Q2	$515K	Buy	+12,400	New	+$501K	﹤0.01%	2350

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Raymond James Financial Services Advisors's OMFS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2% in Q3 2024, selling an estimated $152K and leaving 194,578 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1002.

Raymond James Financial Services Advisors first reported a position in OMFS in Q2 2021 and has held it in 14 quarters since. The position peaked at $42.9M in Q4 2021. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

Raymond James Financial Services Advisors held 194,578 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $7.7M as of Q3 2024.
Raymond James Financial Services Advisors sold 4,020 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $152K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1002 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $42.9M in Q4 2021.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.