RJA
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Raymond James & Associates’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Raymond James & Associates’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$547K Sell
11,263
-2,062
-15% -$97.1K ﹤0.01% 3057
2024
Q2 		$605K Buy
13,325
+219
+2% +$9.73K ﹤0.01% 2950
2024
Q1 		$593K Sell
13,106
-2,376
-15% -$104K ﹤0.01% 2958
2023
Q4 		$651K Sell
15,482
-552
-3% -$22.4K ﹤0.01% 2789
2023
Q3 		$630K Buy
16,034
+17
+0.1% +$688 ﹤0.01% 2742
2023
Q2 		$652K Buy
16,017
+348
+2% +$13.7K ﹤0.01% 2757
2023
Q1 		$606K Buy
15,669
+20
+0.1% +$765 ﹤0.01% 2800
2022
Q4 		$597K Sell
15,649
-67
-0.4% -$2.54K ﹤0.01% 2775
2022
Q3 		$543K Buy
15,716
+24
+0.2% +$899 ﹤0.01% 2812
2022
Q2 		$576K Sell
15,692
-1,038
-6% -$40.9K ﹤0.01% 2830
2022
Q1 		$696K Sell
16,730
-582
-3% -$23.5K ﹤0.01% 2854
2021
Q4 		$729K Buy
17,312
+243
+1% +$9.79K ﹤0.01% 2830
2021
Q3 		$652K Buy
17,069
+26
+0.2% +$1.02K ﹤0.01% 2873
2021
Q2 		$650K Buy
17,043
+402
+2% +$15.1K ﹤0.01% 2893
2021
Q1 		$599K Sell
16,641
-188
-1% -$6.51K ﹤0.01% 2885
2020
Q4 		$572K Buy
16,829
+36
+0.2% +$1.18K ﹤0.01% 2716
2020
Q3 		$540K Buy
16,793
+200
+1% +$6.42K ﹤0.01% 2557
2020
Q2 		$510K Buy
16,593
+2,593
+19% +$76.8K ﹤0.01% 2568
2020
Q1 		$375K Buy
14,000
+2,101
+18% +$66K ﹤0.01% 2626
2019
Q4 		$394K Buy
11,899
+3,742
+46% +$121K ﹤0.01% 2907
2019
Q3 		$261K Buy
+8,157
New +$256K ﹤0.01% 3093

Other funds holding VSMV

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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

Raymond James & Associates reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 15% in Q3 2024, selling an estimated $97.1K and leaving 11,263 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Raymond James & Associates first reported a position in VSMV in Q3 2019 and has held it in 21 quarters since. The position peaked at $729K in Q4 2021. 28 funds tracked by Wall St. Rank hold VSMV as of Q3 2024.

  • Raymond James & Associates held 11,263 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $547K as of Q3 2024.
  • Raymond James & Associates sold 2,062 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q3 2024, an estimated $97.1K.
  • VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3057 holding.
  • Raymond James & Associates first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $729K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q3 2024.

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