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Raymond James & Associates’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Raymond James & Associates’s Portfolio VFLO Stock Details VFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.69M Buy
140,897
+71,742
+104% +$2.3M ﹤0.01% 1695
2024
Q2 		$2.14M Buy
69,155
+26,303
+61% +$824K ﹤0.01% 2126
2024
Q1 		$1.39M Buy
42,852
+29,852
+230% +$879K ﹤0.01% 2393
2023
Q4 		$368K Buy
+13,000
New +$345K ﹤0.01% 3148

Other funds holding VFLO

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James & Associates increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 104% in Q3 2024, buying an estimated $2.3M and bringing the position to 140,897 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Raymond James & Associates first reported a position in VFLO in Q4 2023 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold VFLO as of Q3 2024.

  • Raymond James & Associates held 140,897 shares of VictoryShares Free Cash Flow ETF worth $4.69M as of Q3 2024.
  • Raymond James & Associates bought 71,742 VictoryShares Free Cash Flow ETF shares in Q3 2024, an estimated $2.3M.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1695 holding.
  • Raymond James & Associates first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2024.

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