Raymond James Financial
OSCV icon

Raymond James Financial’s Opus Small Cap Value ETF OSCV Stock Holding History

Raymond James Financial’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Sell
542,322
-11,166
-2% -$456K 0.01% 1464
2026
Q1 		$21.8M Buy
553,488
+10,260
+2% +$406K 0.01% 1399
2025
Q4 		$20.1M Buy
543,228
+366
+0.1% +$13.7K 0.01% 1441
2025
Q3 		$20.8M Sell
542,862
-1,160,833
-68% -$43.5M 0.01% 1389
2025
Q2 		$61.5M Buy
1,703,695
+69,782
+4% +$2.43M 0.02% 652
2025
Q1 		$56.9M Buy
1,633,913
+107,441
+7% +$3.91M 0.02% 658
2024
Q4 		$56.5M Buy
+1,526,472
New +$59M 0.02% 660

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

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

Raymond James Financial reduced its Opus Small Cap Value ETF (OSCV) stake by 2% in Q2 2026, selling an estimated $456K and leaving 542,322 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1464.

Raymond James Financial first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5M in Q2 2025. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Raymond James Financial held 542,322 shares of Opus Small Cap Value ETF worth $22.9M as of Q2 2026.
  • Raymond James Financial sold 11,166 Opus Small Cap Value ETF shares in Q2 2026, an estimated $456K.
  • Opus Small Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1464 holding.
  • Raymond James Financial first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Opus Small Cap Value ETF position peaked at $61.5M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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