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

Raymond James & Associates’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$912K Sell
15,517
-247
-2% -$14.1K ﹤0.01% 2748
2024
Q2 		$842K Sell
15,764
-324
-2% -$17.5K ﹤0.01% 2745
2024
Q1 		$902K Sell
16,088
-707
-4% -$38.1K ﹤0.01% 2662
2023
Q4 		$940K Buy
16,795
+135
+0.8% +$6.84K ﹤0.01% 2551
2023
Q3 		$816K Sell
16,660
-83,550
-83% -$4.32M ﹤0.01% 2592
2023
Q2 		$5.14M Buy
100,210
+7,951
+9% +$402K ﹤0.01% 1463
2023
Q1 		$4.79M Buy
92,259
+295
+0.3% +$16K ﹤0.01% 1490
2022
Q4 		$4.74M Sell
91,964
-30,048
-25% -$1.56M ﹤0.01% 1437
2022
Q3 		$5.65M Buy
122,012
+1,232
+1% +$65.5K 0.01% 1287
2022
Q2 		$6.32M Buy
120,780
+18,317
+18% +$1.01M 0.01% 1246
2022
Q1 		$5.99M Buy
102,463
+22,908
+29% +$1.36M 0.01% 1383
2021
Q4 		$4.89M Buy
79,555
+12,373
+18% +$745K ﹤0.01% 1565
2021
Q3 		$3.86M Buy
67,182
+7,860
+13% +$462K ﹤0.01% 1664
2021
Q2 		$3.56M Buy
59,322
+47,958
+422% +$2.92M ﹤0.01% 1729
2021
Q1 		$670K Buy
11,364
+411
+4% +$23K ﹤0.01% 2795
2020
Q4 		$547K Sell
10,953
-7,731
-41% -$343K ﹤0.01% 2748
2020
Q3 		$705K Buy
18,684
+5,506
+42% +$210K ﹤0.01% 2397
2020
Q2 		$484K Buy
13,178
+539
+4% +$18.5K ﹤0.01% 2596
2020
Q1 		$396K Buy
12,639
+1,265
+11% +$51.7K ﹤0.01% 2577
2019
Q4 		$535K Buy
11,374
+2,028
+22% +$92.8K ﹤0.01% 2679
2019
Q3 		$415K Sell
9,346
-55,863
-86% -$2.44M ﹤0.01% 2785
2019
Q2 		$2.89M Buy
65,209
+4,220
+7% +$186K ﹤0.01% 1570
2019
Q1 		$2.67M Buy
60,989
+41,860
+219% +$1.83M ﹤0.01% 1576
2018
Q4 		$768K Buy
+19,129
New +$836K ﹤0.01% 2246

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Raymond James & Associates reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 1.6% in Q3 2024, selling an estimated $14.1K and leaving 15,517 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Raymond James & Associates first reported a position in CSB in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.32M in Q2 2022. 56 funds tracked by Wall St. Rank hold CSB as of Q3 2024.

  • Raymond James & Associates held 15,517 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $912K as of Q3 2024.
  • Raymond James & Associates sold 247 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2024, an estimated $14.1K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2748 holding.
  • Raymond James & Associates first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $6.32M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held VictoryShares US Small 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.