Raymond James Financial
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Raymond James Financial’s Harbor International Compounders ETF OSEA Stock Holding History

Raymond James Financial’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Buy
638,349
+211,342
+49% +$6.4M 0.01% 1527
2025
Q4 		$12.9M Sell
427,007
-104,142
-20% -$3.15M ﹤0.01% 1767
2025
Q3 		$15.7M Buy
531,149
+431,490
+433% +$12.6M 0.01% 1590
2025
Q2 		$2.92M Buy
99,659
+16,981
+21% +$471K ﹤0.01% 2780
2025
Q1 		$2.19M Sell
82,678
-18,913
-19% -$508K ﹤0.01% 2921
2024
Q4 		$2.63M Buy
+101,591
New +$2.78M ﹤0.01% 2777

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return