Raymond James Trust’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Raymond James Trust’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,099	Closed	-$211K	–	1185
2022 Q4	$211K	Sell	5,099 -2,742	-35%	-$111K	0.01%	1022
2022 Q3	$290K	Sell	7,841 -1,200	-13%	-$49K	0.01%	804
2022 Q2	$365K	Hold	9,041	–	–	0.01%	709
2022 Q1	$398K	Sell	9,041 -502	-5%	-$22K	0.01%	733
2021 Q4	$444K	Hold	9,543	–	–	0.01%	699
2021 Q3	$397K	Buy	9,543 +358	+4%	+$15.5K	0.01%	715
2021 Q2	$386K	Sell	9,185 -5,126	-36%	-$212K	0.01%	736
2021 Q1	$571K	Sell	14,311 -131	-0.9%	-$5.03K	0.02%	541
2020 Q4	$553K	Hold	14,442	–	–	0.02%	503
2020 Q3	$524K	Hold	14,442	–	–	0.02%	486
2020 Q2	$478K	Buy	+14,442	New	+$464K	0.02%	486

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's OUSA Position: Q1 2023 in Review

Raymond James Trust sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2023, closing a stake of 5,099 shares — an estimated $211K sold.

Raymond James Trust first reported a position in OUSA in Q2 2020 and held it in 11 quarters. The position peaked at $571K in Q1 2021. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

Raymond James Trust reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
Raymond James Trust sold 5,099 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $211K.
Raymond James Trust first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and held it in 11 quarters.
Raymond James Trust's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $571K in Q1 2021.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.