Raymond James Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9M	Sell	435,760 -20,230	-4%	-$1.34M	0.01%	1283
2026 Q1	$27.4M	Sell	455,990 -84,398	-16%	-$5.25M	0.01%	1254
2025 Q4	$33M	Sell	540,388 -61,989	-10%	-$3.74M	0.01%	1094
2025 Q3	$36.3M	Buy	602,377 +27,160	+5%	+$1.6M	0.01%	1006
2025 Q2	$33.2M	Buy	575,217 +91,888	+19%	+$5.01M	0.01%	1019
2025 Q1	$25.8M	Sell	483,329 -333,842	-41%	-$18.4M	0.01%	1119
2024 Q4	$44.3M	Buy	+817,171	New	+$44.5M	0.02%	786

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.4% in Q2 2026, selling an estimated $1.34M and leaving 435,760 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #1283.

Raymond James Financial first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.3M in Q4 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Raymond James Financial held 435,760 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $29.9M as of Q2 2026.
Raymond James Financial sold 20,230 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.34M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1283 holding.
Raymond James Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $44.3M in Q4 2024.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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