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 Q2	$1.03M	Sell	29,865 -109,819	-79%	-$3.67M	﹤0.01%	3972
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's OEFA Position: Q2 2026 in Review

Raymond James Financial reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 79% in Q2 2026, selling an estimated $3.67M and leaving 29,865 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Raymond James Financial first reported a position in OEFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.66M in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

Raymond James Financial held 29,865 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $1.03M as of Q2 2026.
Raymond James Financial sold 109,819 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2026, an estimated $3.67M.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3972 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 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.