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Raymond James & Associates’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Raymond James & Associates’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.88M Sell
45,063
-2,789
-6% -$229K ﹤0.01% 1824
2024
Q2 		$3.8M Buy
47,852
+13
+0% +$1.03K ﹤0.01% 1786
2024
Q1 		$3.89M Sell
47,839
-5,835
-11% -$449K ﹤0.01% 1761
2023
Q4 		$4.01M Sell
53,674
-61
-0.1% -$4.25K ﹤0.01% 1680
2023
Q3 		$3.66M Buy
53,735
+60
+0.1% +$4.27K ﹤0.01% 1655
2023
Q2 		$3.82M Sell
53,675
-3,928
-7% -$269K ﹤0.01% 1658
2023
Q1 		$3.96M Buy
57,603
+2,472
+4% +$171K ﹤0.01% 1630
2022
Q4 		$3.73M Sell
55,131
-860
-2% -$57.6K ﹤0.01% 1616
2022
Q3 		$3.41M Sell
55,991
-6,851
-11% -$460K ﹤0.01% 1629
2022
Q2 		$4.04M Buy
62,842
+402
+0.6% +$27.7K ﹤0.01% 1540
2022
Q1 		$4.62M Buy
62,440
+247
+0.4% +$18.1K ﹤0.01% 1564
2021
Q4 		$4.83M Buy
62,193
+228
+0.4% +$17.1K ﹤0.01% 1570
2021
Q3 		$4.41M Sell
61,965
-11,594
-16% -$847K ﹤0.01% 1578
2021
Q2 		$5.24M Sell
73,559
-62,090
-46% -$4.37M ﹤0.01% 1463
2021
Q1 		$9.1M Buy
135,649
+1,008
+0.7% +$65.1K 0.01% 1076
2020
Q4 		$8.39M Buy
134,641
+4,802
+4% +$282K 0.01% 1052
2020
Q3 		$7.04M Sell
129,839
-11,336
-8% -$608K 0.01% 1039
2020
Q2 		$7.13M Buy
141,175
+61,445
+77% +$2.95M 0.01% 990
2020
Q1 		$3.38M Buy
79,730
+4,222
+6% +$221K 0.01% 1270
2019
Q4 		$4.26M Buy
75,508
+7,984
+12% +$434K 0.01% 1356
2019
Q3 		$3.57M Sell
67,524
-12,699
-16% -$667K 0.01% 1427
2019
Q2 		$4.21M Buy
80,223
+33,920
+73% +$1.74M 0.01% 1322
2019
Q1 		$2.32M Sell
46,303
-17,484
-27% -$846K ﹤0.01% 1668
2018
Q4 		$2.81M Buy
63,787
+37,156
+140% +$1.77M ﹤0.01% 1437
2018
Q3 		$1.38M Buy
26,631
+6,728
+34% +$346K ﹤0.01% 2038
2018
Q2 		$984K Buy
19,903
+681
+4% +$33.7K ﹤0.01% 2225
2018
Q1 		$940K Buy
19,222
+6,609
+52% +$329K ﹤0.01% 2176
2017
Q4 		$615K Buy
12,613
+3,343
+36% +$158K ﹤0.01% 2410
2017
Q3 		$423K Buy
9,270
+1,559
+20% +$69.5K ﹤0.01% 2581
2017
Q2 		$341K Sell
7,711
-1,665
-18% -$72.2K ﹤0.01% 2648
2017
Q1 		$400K Buy
+9,376
New +$394K ﹤0.01% 2525

Other funds holding CFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 5.8% in Q3 2024, selling an estimated $229K and leaving 45,063 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Raymond James & Associates first reported a position in CFA in Q1 2017 and has held it in 31 quarters since. The position peaked at $9.1M in Q1 2021. 71 funds tracked by Wall St. Rank hold CFA as of Q3 2024.

  • Raymond James & Associates held 45,063 shares of VictoryShares US 500 Volatility Wtd ETF worth $3.88M as of Q3 2024.
  • Raymond James & Associates sold 2,789 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2024, an estimated $229K.
  • VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1824 holding.
  • Raymond James & Associates first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James & Associates's VictoryShares US 500 Volatility Wtd ETF position peaked at $9.1M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2024.

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