Raymond James Financial’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Raymond James Financial’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	139,684 +160	+0.1%	+$5.41K	﹤0.01%	2698
2025 Q4	$4.66M	Sell	139,524 -1,081	-0.8%	-$35.8K	﹤0.01%	2570
2025 Q3	$4.65M	Buy	140,605 +11,971	+9%	+$389K	﹤0.01%	2503
2025 Q2	$4.2M	Buy	128,634 +56,688	+79%	+$1.79M	﹤0.01%	2491
2025 Q1	$2.17M	Sell	71,946 -3,002	-4%	-$89.3K	﹤0.01%	2926
2024 Q4	$2.06M	Buy	+74,948	New	+$2.22M	﹤0.01%	2953

Other funds holding OEFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Raymond James Financial's OEFA Position: Q1 2026 in Review

Raymond James Financial increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 0.11% in Q1 2026, buying an estimated $5.41K and bringing the position to 139,684 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Raymond James Financial first reported a position in OEFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.66M in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.

Raymond James Financial held 139,684 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $4.39M as of Q1 2026.
Raymond James Financial bought 160 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $5.41K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2698 holding.
Raymond James Financial first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $4.66M in Q4 2025.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.