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Raymond James & Associates’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Raymond James & Associates’s Portfolio CDL Stock Details CDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.39M Sell
20,438
-395
-2% -$25.5K ﹤0.01% 2470
2024
Q2 		$1.27M Sell
20,833
-574
-3% -$35.1K ﹤0.01% 2462
2024
Q1 		$1.33M Sell
21,407
-5,927
-22% -$350K ﹤0.01% 2416
2023
Q4 		$1.6M Sell
27,334
-718
-3% -$39.5K ﹤0.01% 2231
2023
Q3 		$1.52M Buy
28,052
+629
+2% +$35.8K ﹤0.01% 2186
2023
Q2 		$1.55M Sell
27,423
-1,236
-4% -$69.7K ﹤0.01% 2216
2023
Q1 		$1.65M Sell
28,659
-290
-1% -$17.2K ﹤0.01% 2155
2022
Q4 		$1.7M Buy
28,949
+283
+1% +$16.4K ﹤0.01% 2094
2022
Q3 		$1.52M Buy
28,666
+131
+0.5% +$7.72K ﹤0.01% 2142
2022
Q2 		$1.66M Sell
28,535
-3,260
-10% -$200K ﹤0.01% 2107
2022
Q1 		$2.01M Buy
31,795
+1,137
+4% +$69.9K ﹤0.01% 2128
2021
Q4 		$1.87M Sell
30,658
-596
-2% -$35.2K ﹤0.01% 2223
2021
Q3 		$1.78M Sell
31,254
-13
-0% -$748 ﹤0.01% 2188
2021
Q2 		$1.77M Buy
31,267
+4,356
+16% +$249K ﹤0.01% 2177
2021
Q1 		$1.47M Sell
26,911
-1,686
-6% -$85.4K ﹤0.01% 2234
2020
Q4 		$1.35M Sell
28,597
-955
-3% -$42.5K ﹤0.01% 2138
2020
Q3 		$1.2M Sell
29,552
-4,891
-14% -$200K ﹤0.01% 2077
2020
Q2 		$1.36M Buy
34,443
+1,347
+4% +$51.9K ﹤0.01% 1954
2020
Q1 		$1.17M Buy
33,096
+5,788
+21% +$262K ﹤0.01% 1877
2019
Q4 		$1.38M Buy
27,308
+5,694
+26% +$279K ﹤0.01% 2069
2019
Q3 		$1.04M Buy
21,614
+1,164
+6% +$54.7K ﹤0.01% 2187
2019
Q2 		$960K Buy
20,450
+9,980
+95% +$463K ﹤0.01% 2241
2019
Q1 		$481K Buy
10,470
+594
+6% +$26.5K ﹤0.01% 2671
2018
Q4 		$408K Buy
9,876
+4,409
+81% +$195K ﹤0.01% 2678
2018
Q3 		$252K Buy
+5,467
New +$253K ﹤0.01% 3152

Other funds holding CDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James & Associates's CDL Position: Q3 2024 in Review

Raymond James & Associates reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 1.9% in Q3 2024, selling an estimated $25.5K and leaving 20,438 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Raymond James & Associates first reported a position in CDL in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.01M in Q1 2022. 57 funds tracked by Wall St. Rank hold CDL as of Q3 2024.

  • Raymond James & Associates held 20,438 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.39M as of Q3 2024.
  • Raymond James & Associates sold 395 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2024, an estimated $25.5K.
  • VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2470 holding.
  • Raymond James & Associates first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.01M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.