RJFSA
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Raymond James Financial Services Advisors’s Opus Small Cap Value ETF OSCV Stock Holding History

Raymond James Financial Services Advisors’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 		$54.1M Buy
1,444,471
+94,448
+7% +$3.44M 0.07% 258
2024
Q2 		$46.6M Buy
1,350,023
+904,688
+203% +$31.3M 0.07% 278
2024
Q1 		$16M Buy
445,335
+255,160
+134% +$8.66M 0.02% 598
2023
Q4 		$6.38M Buy
190,175
+141,028
+287% +$4.4M 0.01% 957
2023
Q3 		$1.49M Buy
49,147
+22,625
+85% +$723K ﹤0.01% 1678
2023
Q2 		$847K Buy
26,522
+928
+4% +$28.7K ﹤0.01% 2017
2023
Q1 		$797K Sell
25,594
-917
-3% -$29.2K ﹤0.01% 2049
2022
Q4 		$821K Sell
26,511
-1,531
-5% -$47.7K ﹤0.01% 1971
2022
Q3 		$796K Buy
28,042
+78
+0.3% +$2.39K ﹤0.01% 1959
2022
Q2 		$806K Buy
27,964
+944
+3% +$29.3K ﹤0.01% 1967
2022
Q1 		$893K Buy
27,020
+4,707
+21% +$156K ﹤0.01% 2032
2021
Q4 		$789K Buy
22,313
+5,851
+36% +$202K ﹤0.01% 2113
2021
Q3 		$538K Buy
16,462
+8,451
+105% +$276K ﹤0.01% 2325
2021
Q2 		$261K Buy
+8,011
New +$264K ﹤0.01% 2820

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Opus Small Cap Value ETF (OSCV) stake by 7% in Q3 2024, buying an estimated $3.44M and bringing the position to 1,444,471 shares worth $54.1M. The position accounts for 0.07% of the portfolio, ranked #258.

Raymond James Financial Services Advisors first reported a position in OSCV in Q2 2021 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold OSCV as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,444,471 shares of Opus Small Cap Value ETF worth $54.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 94,448 Opus Small Cap Value ETF shares in Q3 2024, an estimated $3.44M.
  • Opus Small Cap Value ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #258 holding.
  • Raymond James Financial Services Advisors first reported a position in Opus Small Cap Value ETF in Q2 2021 and has held it in 14 quarters since.
  • 47 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2024.

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