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
Q2 		$14.4M Sell
470,973
-167,376
-26% -$5.08M ﹤0.01% 1820
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 $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James Financial reduced its Harbor International Compounders ETF (OSEA) stake by 26% in Q2 2026, selling an estimated $5.08M and leaving 470,973 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Raymond James Financial first reported a position in OSEA in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.5M in Q1 2026. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Raymond James Financial held 470,973 shares of Harbor International Compounders ETF worth $14.4M as of Q2 2026.
  • Raymond James Financial sold 167,376 Harbor International Compounders ETF shares in Q2 2026, an estimated $5.08M.
  • Harbor International Compounders ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1820 holding.
  • Raymond James Financial first reported a position in Harbor International Compounders ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Harbor International Compounders ETF position peaked at $18.5M in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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