Raymond James & Associates’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Raymond James & Associates’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47,574	Closed	-$1.88M	–	3772
2019 Q1	$1.88M	Sell	47,574 -3,351	-7%	-$135K	﹤0.01%	1802
2018 Q4	$2.01M	Sell	50,925 -8,379	-14%	-$366K	﹤0.01%	1657
2018 Q3	$2.87M	Sell	59,304 -2,311	-4%	-$114K	﹤0.01%	1579
2018 Q2	$2.93M	Buy	61,615 +17,508	+40%	+$810K	﹤0.01%	1521
2018 Q1	$1.96M	Buy	44,107 +1,434	+3%	+$64.7K	﹤0.01%	1721
2017 Q4	$1.93M	Buy	42,673 +35,150	+467%	+$1.56M	﹤0.01%	1719
2017 Q3	$328K	Buy	7,523 +2,562	+52%	+$106K	﹤0.01%	2736
2017 Q2	$206K	Buy	+4,961	New	+$203K	﹤0.01%	2971

Other funds holding CSF

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's CSF Position: Q2 2019 in Review

Raymond James & Associates sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q2 2019, closing a stake of 47,574 shares — an estimated $1.88M sold.

Raymond James & Associates first reported a position in CSF in Q2 2017 and held it in 8 quarters. The position peaked at $2.93M in Q2 2018. 39 funds tracked by Wall St. Rank hold CSF as of Q2 2019.

Raymond James & Associates reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 47,574 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q2 2019, an estimated $1.88M.
Raymond James & Associates first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2017 and held it in 8 quarters.
Raymond James & Associates's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $2.93M in Q2 2018.
39 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.