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Raymond James Financial Services Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Raymond James Financial Services Advisors’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 		$3.64M Sell
67,469
-794
-1% -$40.9K ﹤0.01% 1403
2024
Q2 		$3.39M Sell
68,263
-2,608
-4% -$127K ﹤0.01% 1370
2024
Q1 		$3.5M Sell
70,871
-754
-1% -$36K 0.01% 1338
2023
Q4 		$3.3M Sell
71,625
-1,182
-2% -$51.4K 0.01% 1304
2023
Q3 		$3.05M Sell
72,807
-184,548
-72% -$8.09M 0.01% 1268
2023
Q2 		$11.3M Buy
257,355
+8,009
+3% +$341K 0.02% 664
2023
Q1 		$10.5M Sell
249,346
-62,722
-20% -$2.61M 0.02% 675
2022
Q4 		$12.9M Buy
312,068
+20,937
+7% +$851K 0.03% 563
2022
Q3 		$10.8M Buy
291,131
+8,400
+3% +$343K 0.02% 586
2022
Q2 		$11.4M Buy
282,731
+75,070
+36% +$3.15M 0.02% 585
2022
Q1 		$9.13M Buy
207,661
+6,363
+3% +$279K 0.02% 727
2021
Q4 		$9.37M Buy
201,298
+7,074
+4% +$313K 0.02% 715
2021
Q3 		$8.09M Buy
194,224
+12,891
+7% +$559K 0.02% 765
2021
Q2 		$7.62M Sell
181,333
-51,978
-22% -$2.15M 0.02% 776
2021
Q1 		$9.31M Buy
233,311
+13,651
+6% +$524K 0.02% 655
2020
Q4 		$8.41M Buy
219,660
+37,365
+20% +$1.39M 0.02% 632
2020
Q3 		$6.61M Buy
182,295
+2,750
+2% +$98K 0.02% 652
2020
Q2 		$5.94M Sell
179,545
-20,403
-10% -$655K 0.02% 644
2020
Q1 		$5.8M Sell
199,948
-19,687
-9% -$674K 0.03% 500
2019
Q4 		$8.04M Buy
219,635
+7,787
+4% +$276K 0.03% 570
2019
Q3 		$7.36M Buy
211,848
+13,909
+7% +$478K 0.03% 557
2019
Q2 		$6.75M Sell
197,939
-353
-0.2% -$11.9K 0.03% 571
2019
Q1 		$6.66M Sell
198,292
-28,160
-12% -$905K 0.03% 552
2018
Q4 		$6.8M Buy
226,452
+36,613
+19% +$1.16M 0.04% 445
2018
Q3 		$6.22M Sell
189,839
-21,105
-10% -$676K 0.03% 568
2018
Q2 		$6.47M Sell
210,944
-20,145
-9% -$616K 0.03% 510
2018
Q1 		$7.05M Buy
231,089
+96,411
+72% +$3.04M 0.04% 440
2017
Q4 		$4.3M Buy
134,678
+108,435
+413% +$3.37M 0.03% 598
2017
Q3 		$794K Buy
26,243
+12
+0% +$357 0.01% 1445
2017
Q2 		$767K Buy
26,231
+2,066
+9% +$60.2K 0.01% 1426
2017
Q1 		$697K Buy
24,165
+2,213
+10% +$62.6K 0.01% 1394
2016
Q4 		$603K Buy
21,952
+471
+2% +$12.7K 0.01% 1427
2016
Q3 		$589K Buy
21,481
+12,822
+148% +$357K 0.01% 1408
2016
Q2 		$240K Buy
+8,659
New +$232K ﹤0.01% 1866

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 Financial Services Advisors's OUSA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.2% in Q3 2024, selling an estimated $40.9K and leaving 67,469 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Raymond James Financial Services Advisors first reported a position in OUSA in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.9M in Q4 2022. 127 funds tracked by Wall St. Rank hold OUSA as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,469 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.64M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 794 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2024, an estimated $40.9K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1403 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $12.9M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2024.

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