Raymond James & Associates’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.23M	Buy	102,964 +14,816	+17%	+$747K	﹤0.01%	1624
2024 Q2	$4.39M	Sell	88,148 -19,270	-18%	-$957K	﹤0.01%	1671
2024 Q1	$5.35M	Buy	107,418 +3,458	+3%	+$172K	﹤0.01%	1533
2023 Q4	$5.16M	Buy	103,960 +30,453	+41%	+$1.49M	﹤0.01%	1515
2023 Q3	$3.6M	Buy	73,507 +149	+0.2%	+$7.3K	﹤0.01%	1665
2023 Q2	$3.59M	Buy	73,358 +483	+0.7%	+$23.7K	﹤0.01%	1705
2023 Q1	$3.57M	Sell	72,875 -1,497	-2%	-$73.3K	﹤0.01%	1698
2022 Q4	$3.62M	Buy	74,372 +5,772	+8%	+$280K	﹤0.01%	1641
2022 Q3	$3.32M	Buy	68,600 +3,023	+5%	+$148K	﹤0.01%	1654
2022 Q2	$3.21M	Buy	65,577 +3,858	+6%	+$190K	﹤0.01%	1706
2022 Q1	$3.08M	Buy	61,719 +3,850	+7%	+$195K	﹤0.01%	1840
2021 Q4	$2.97M	Buy	57,869 +22,729	+65%	+$1.17M	﹤0.01%	1889
2021 Q3	$1.82M	Buy	+35,140	New	+$1.82M	﹤0.01%	2171
2020 Q1	–	Sell	-4,000	Closed	-$202K	–	3722
2019 Q4	$202K	Buy	+4,000	New	+$203K	﹤0.01%	3342

Other funds holding USTB

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Raymond James & Associates increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 17% in Q3 2024, buying an estimated $747K and bringing the position to 102,964 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Raymond James & Associates first reported a position in USTB in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.35M in Q1 2024. 92 funds tracked by Wall St. Rank hold USTB as of Q3 2024.

Raymond James & Associates held 102,964 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $5.23M as of Q3 2024.
Raymond James & Associates bought 14,816 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2024, an estimated $747K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1624 holding.
Raymond James & Associates first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2019 and has held it in 14 quarters since.
Raymond James & Associates's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $5.35M in Q1 2024.
92 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2024.

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