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
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 $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

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

Raymond James Financial increased its Opus Small Cap Value ETF (OSCV) stake by 1.9% in Q1 2026, buying an estimated $406K and bringing the position to 553,488 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1399.

Raymond James Financial first reported a position in OSCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $61.5M in Q2 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Raymond James Financial held 553,488 shares of Opus Small Cap Value ETF worth $21.8M as of Q1 2026.
  • Raymond James Financial bought 10,260 Opus Small Cap Value ETF shares in Q1 2026, an estimated $406K.
  • Opus Small Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1399 holding.
  • Raymond James Financial first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Opus Small Cap Value ETF position peaked at $61.5M in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

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