RJA
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Raymond James & Associates’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Raymond James & Associates’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.3M Buy
540,396
+22,141
+4% +$840K 0.01% 788
2024
Q2 		$19.4M Buy
518,255
+44,899
+9% +$1.61M 0.01% 795
2024
Q1 		$16.9M Buy
473,356
+128,360
+37% +$4.4M 0.01% 852
2023
Q4 		$11.2M Buy
344,996
+123,299
+56% +$3.79M 0.01% 1039
2023
Q3 		$6.58M Buy
221,697
+206,652
+1,374% +$6.39M 0.01% 1289
2023
Q2 		$466K Buy
+15,045
New +$444K ﹤0.01% 2985

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Raymond James & Associates increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 4.3% in Q3 2024, buying an estimated $840K and bringing the position to 540,396 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #788.

Raymond James & Associates first reported a position in MODL in Q2 2023 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold MODL as of Q3 2024.

  • Raymond James & Associates held 540,396 shares of VictoryShares WestEnd US Sector ETF worth $21.3M as of Q3 2024.
  • Raymond James & Associates bought 22,141 VictoryShares WestEnd US Sector ETF shares in Q3 2024, an estimated $840K.
  • VictoryShares WestEnd US Sector ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #788 holding.
  • Raymond James & Associates first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2023 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q3 2024.

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