Raymond James Financial’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.1M	Buy	179,006 +13,701	+8%	+$640K	﹤0.01%	2197
2025 Q4	$7.35M	Sell	165,305 -17,207	-9%	-$758K	﹤0.01%	2214
2025 Q3	$8.03M	Buy	182,512 +10,726	+6%	+$452K	﹤0.01%	2100
2025 Q2	$6.89M	Buy	171,786 +9,794	+6%	+$376K	﹤0.01%	2153
2025 Q1	$6.15M	Sell	161,992 -135	-0.1%	-$5.33K	﹤0.01%	2191
2024 Q4	$6.41M	Buy	+162,127	New	+$6.68M	﹤0.01%	2169

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

Raymond James Financial increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 8.3% in Q1 2026, buying an estimated $640K and bringing the position to 179,006 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Raymond James Financial first reported a position in OMFS in Q4 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Raymond James Financial held 179,006 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $8.1M as of Q1 2026.
Raymond James Financial bought 13,701 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $640K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2197 holding.
Raymond James Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

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