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Raymond James & Associates’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Raymond James & Associates’s Portfolio VSDA Stock Details VSDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.11M Sell
39,666
-1,030
-3% -$52.4K ﹤0.01% 2193
2024
Q2 		$1.97M Sell
40,696
-3,466
-8% -$169K ﹤0.01% 2183
2024
Q1 		$2.22M Sell
44,162
-86,173
-66% -$4.15M ﹤0.01% 2093
2023
Q4 		$6.2M Sell
130,335
-7,051
-5% -$313K ﹤0.01% 1395
2023
Q3 		$5.96M Sell
137,386
-4,333
-3% -$198K 0.01% 1354
2023
Q2 		$6.56M Sell
141,719
-95,044
-40% -$4.27M 0.01% 1312
2023
Q1 		$10.7M Sell
236,763
-9,930
-4% -$448K 0.01% 988
2022
Q4 		$11M Sell
246,693
-3,515
-1% -$154K 0.01% 947
2022
Q3 		$9.88M Sell
250,208
-17,148
-6% -$745K 0.01% 982
2022
Q2 		$11.1M Sell
267,356
-15,192
-5% -$673K 0.01% 926
2022
Q1 		$13.1M Sell
282,548
-11,164
-4% -$504K 0.01% 929
2021
Q4 		$14M Buy
293,712
+343
+0.1% +$15.7K 0.01% 921
2021
Q3 		$12.7M Sell
293,369
-158
-0.1% -$7.13K 0.01% 933
2021
Q2 		$13M Buy
293,527
+22,646
+8% +$985K 0.01% 931
2021
Q1 		$11.2M Sell
270,881
-97,080
-26% -$3.87M 0.01% 963
2020
Q4 		$14.6M Buy
367,961
+10,038
+3% +$383K 0.02% 754
2020
Q3 		$13M Buy
357,923
+74,834
+26% +$2.64M 0.02% 729
2020
Q2 		$9.37M Sell
283,089
-32,769
-10% -$1.05M 0.01% 855
2020
Q1 		$9.12M Buy
315,858
+273,943
+654% +$9.25M 0.01% 784
2019
Q4 		$1.5M Buy
41,915
+31,582
+306% +$1.1M ﹤0.01% 2019
2019
Q3 		$352K Buy
+10,333
New +$348K ﹤0.01% 2907

Other funds holding VSDA

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Raymond James & Associates reduced its VictoryShares Dividend Accelerator ETF (VSDA) stake by 2.5% in Q3 2024, selling an estimated $52.4K and leaving 39,666 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Raymond James & Associates first reported a position in VSDA in Q3 2019 and has held it in 21 quarters since. The position peaked at $14.6M in Q4 2020. 48 funds tracked by Wall St. Rank hold VSDA as of Q3 2024.

  • Raymond James & Associates held 39,666 shares of VictoryShares Dividend Accelerator ETF worth $2.11M as of Q3 2024.
  • Raymond James & Associates sold 1,030 VictoryShares Dividend Accelerator ETF shares in Q3 2024, an estimated $52.4K.
  • VictoryShares Dividend Accelerator ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2193 holding.
  • Raymond James & Associates first reported a position in VictoryShares Dividend Accelerator ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's VictoryShares Dividend Accelerator ETF position peaked at $14.6M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q3 2024.

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