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 Q2	$9.92M	Buy	185,982 +6,976	+4%	+$350K	﹤0.01%	2167
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 $1.26T AUM 61.52% 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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

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

Raymond James Financial increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3.9% in Q2 2026, buying an estimated $350K and bringing the position to 185,982 shares worth $9.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Raymond James Financial first reported a position in OMFS in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Raymond James Financial held 185,982 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $9.92M as of Q2 2026.
Raymond James Financial bought 6,976 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $350K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2167 holding.
Raymond James Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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