RJFSA
OUSM icon

Raymond James Financial Services Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Raymond James Financial Services Advisors’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 		$12.6M Buy
279,896
+25,190
+10% +$1.08M 0.02% 762
2024
Q2 		$10.5M Sell
254,706
-2,700
-1% -$111K 0.01% 804
2024
Q1 		$11M Buy
257,406
+18,335
+8% +$734K 0.02% 768
2023
Q4 		$9.37M Sell
239,071
-17,933
-7% -$646K 0.02% 784
2023
Q3 		$9.02M Buy
257,004
+35,560
+16% +$1.29M 0.02% 741
2023
Q2 		$8.13M Buy
221,444
+179,702
+431% +$6.34M 0.01% 798
2023
Q1 		$1.47M Buy
41,742
+31,555
+310% +$1.12M ﹤0.01% 1665
2022
Q4 		$342K Buy
10,187
+3,293
+48% +$109K ﹤0.01% 2503
2022
Q3 		$207K Hold
6,894
– – ﹤0.01% 2834
2022
Q2 		$218K Hold
6,894
– – ﹤0.01% 2823
2022
Q1 		$240K Sell
6,894
-80
-1% -$2.8K ﹤0.01% 2870
2021
Q4 		$259K Buy
6,974
+80
+1% +$2.91K ﹤0.01% 2810
2021
Q3 		$239K Hold
6,894
– – ﹤0.01% 2852
2021
Q2 		$242K Hold
6,894
– – ﹤0.01% 2869
2021
Q1 		$235K Hold
6,894
– – ﹤0.01% 2808
2020
Q4 		$215K Buy
+6,894
New +$201K ﹤0.01% 2670
2020
Q1 		– Sell
-7,114
Closed -$211K – 2731
2019
Q4 		$211K Buy
+7,114
New +$204K ﹤0.01% 2541
2019
Q3 		– Sell
-7,514
Closed -$206K – 2905
2019
Q2 		$206K Sell
7,514
-969
-11% -$26.2K ﹤0.01% 2527
2019
Q1 		$225K Buy
+8,483
New +$220K ﹤0.01% 2424

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

Raymond James Financial Services Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 9.9% in Q3 2024, buying an estimated $1.08M and bringing the position to 279,896 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #762.

Raymond James Financial Services Advisors first reported a position in OUSM in Q1 2019 and has held it in 19 quarters since. 104 funds tracked by Wall St. Rank hold OUSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 279,896 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $12.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 25,190 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2024, an estimated $1.08M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #762 holding.
  • Raymond James Financial Services Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2019 and has held it in 19 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.