Raymond James Financial
OMFL icon

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Raymond James Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 16% in Q1 2026, selling an estimated $5.25M and leaving 455,990 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #1254.

Raymond James Financial first reported a position in OMFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.3M in Q4 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Raymond James Financial held 455,990 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $27.4M as of Q1 2026.
  • Raymond James Financial sold 84,398 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $5.25M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1254 holding.
  • Raymond James Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $44.3M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

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