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

Raymond James & Associates’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.38M Buy
19,770
+147
+0.7% +$9.79K ﹤0.01% 2474
2024
Q2 		$1.26M Sell
19,623
-6,254
-24% -$402K ﹤0.01% 2471
2024
Q1 		$1.71M Sell
25,877
-6,552
-20% -$409K ﹤0.01% 2263
2023
Q4 		$1.97M Sell
32,429
-37,383
-54% -$2.18M ﹤0.01% 2109
2023
Q3 		$4.11M Sell
69,812
-22,615
-24% -$1.39M ﹤0.01% 1593
2023
Q2 		$5.69M Sell
92,427
-62,145
-40% -$3.82M ﹤0.01% 1393
2023
Q1 		$9.63M Sell
154,572
-20,632
-12% -$1.3M 0.01% 1043
2022
Q4 		$11.2M Buy
175,204
+6,896
+4% +$455K 0.01% 937
2022
Q3 		$10.8M Sell
168,308
-16,579
-9% -$1.09M 0.01% 915
2022
Q2 		$11.9M Sell
184,887
-13,214
-7% -$915K 0.01% 877
2022
Q1 		$14.7M Sell
198,101
-4,405
-2% -$323K 0.01% 870
2021
Q4 		$15.7M Buy
202,506
+14,000
+7% +$1.05M 0.01% 867
2021
Q3 		$13.4M Buy
188,506
+13,123
+7% +$959K 0.01% 903
2021
Q2 		$12.5M Buy
175,383
+5,407
+3% +$381K 0.01% 956
2021
Q1 		$11.4M Sell
169,976
-20,737
-11% -$1.34M 0.01% 949
2020
Q4 		$11.9M Sell
190,713
-7,613
-4% -$447K 0.01% 855
2020
Q3 		$10.8M Buy
198,326
+10,971
+6% +$591K 0.01% 822
2020
Q2 		$9.72M Sell
187,355
-19,231
-9% -$970K 0.01% 839
2020
Q1 		$9.64M Sell
206,586
-10,604
-5% -$539K 0.02% 762
2019
Q4 		$11.4M Sell
217,190
-24,664
-10% -$1.25M 0.01% 840
2019
Q3 		$11.9M Buy
241,854
+1,628
+0.7% +$79.7K 0.02% 775
2019
Q2 		$11.7M Sell
240,226
-7,936
-3% -$379K 0.02% 774
2019
Q1 		$11.6M Sell
248,162
-64,581
-21% -$2.94M 0.02% 737
2018
Q4 		$13.7M Sell
312,743
-47,640
-13% -$2.27M 0.02% 615
2018
Q3 		$18.6M Buy
360,383
+44,710
+14% +$2.3M 0.03% 563
2018
Q2 		$15.6M Buy
315,673
+59,444
+23% +$2.94M 0.03% 614
2018
Q1 		$12.5M Buy
256,229
+82,548
+48% +$4.11M 0.02% 664
2017
Q4 		$8.48M Buy
173,681
+97,914
+129% +$4.63M 0.02% 846
2017
Q3 		$3.46M Buy
75,767
+9,555
+14% +$425K 0.01% 1280
2017
Q2 		$2.92M Buy
66,212
+27,048
+69% +$1.17M 0.01% 1340
2017
Q1 		$1.67M Buy
39,164
+595
+2% +$25K ﹤0.01% 1648
2016
Q4 		$1.55M Buy
38,569
+5,296
+16% +$208K ﹤0.01% 1647
2016
Q3 		$1.28M Buy
33,273
+8,030
+32% +$309K ﹤0.01% 1725
2016
Q2 		$939K Buy
25,243
+3,916
+18% +$145K ﹤0.01% 1764
2016
Q1 		$782K Buy
21,327
+2,855
+15% +$98.2K ﹤0.01% 1794
2015
Q4 		$661K Buy
+18,472
New +$668K ﹤0.01% 1846

Other funds holding CFO

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Raymond James & Associates increased its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 0.75% in Q3 2024, buying an estimated $9.79K and bringing the position to 19,770 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Raymond James & Associates first reported a position in CFO in Q4 2015 and has held it in 36 quarters since. The position peaked at $18.6M in Q3 2018. 70 funds tracked by Wall St. Rank hold CFO as of Q3 2024.

  • Raymond James & Associates held 19,770 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $1.38M as of Q3 2024.
  • Raymond James & Associates bought 147 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $9.79K.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2474 holding.
  • Raymond James & Associates first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $18.6M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q3 2024.

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