Raymond James & Associates’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.2M	Buy	337,094 +161,474	+92%	+$7.64M	0.01%	934
2024 Q2	$8.08M	Sell	175,620 -1,463	-0.8%	-$67K	0.01%	1291
2024 Q1	$8.21M	Buy	177,083 +10,972	+7%	+$508K	0.01%	1272
2023 Q4	$7.79M	Buy	166,111 +117,275	+240%	+$5.28M	0.01%	1261
2023 Q3	$2.18M	Sell	48,836 -25,531	-34%	-$1.16M	﹤0.01%	1970
2023 Q2	$3.42M	Buy	74,367 +10,563	+17%	+$490K	﹤0.01%	1728
2023 Q1	$2.98M	Buy	63,804 +11,318	+22%	+$524K	﹤0.01%	1806
2022 Q4	$2.39M	Buy	+52,486	New	+$2.38M	﹤0.01%	1877

Other funds holding UITB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

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

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

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

Raymond James & Associates increased its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 92% in Q3 2024, buying an estimated $7.64M and bringing the position to 337,094 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #934.

Raymond James & Associates first reported a position in UITB in Q4 2022 and has held it in 8 quarters since. 115 funds tracked by Wall St. Rank hold UITB as of Q3 2024.

Raymond James & Associates held 337,094 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $16.2M as of Q3 2024.
Raymond James & Associates bought 161,474 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q3 2024, an estimated $7.64M.
Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #934 holding.
Raymond James & Associates first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2022 and has held it in 8 quarters since.
115 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q3 2024.

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