RJFSA
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Raymond James Financial Services Advisors’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$49.9M Sell
768,254
-71,769
-9% -$4.45M 0.07% 276
2024
Q2 		$49.2M Sell
840,023
-5,961
-0.7% -$350K 0.07% 258
2024
Q1 		$50.4M Sell
845,984
-39,022
-4% -$2.21M 0.07% 252
2023
Q4 		$50.1M Sell
885,006
-47,743
-5% -$2.67M 0.08% 234
2023
Q3 		$52.1M Sell
932,749
-149,951
-14% -$8.53M 0.09% 209
2023
Q2 		$62.4M Sell
1,082,700
-572,172
-35% -$33.7M 0.11% 183
2023
Q1 		$100M Sell
1,654,872
-27,738
-2% -$1.74M 0.19% 117
2022
Q4 		$104M Buy
1,682,610
+232,414
+16% +$14.5M 0.21% 101
2022
Q3 		$86.1M Buy
1,450,196
+501,805
+53% +$33.3M 0.19% 116
2022
Q2 		$62.7M Buy
948,391
+351,677
+59% +$24.6M 0.14% 152
2022
Q1 		$42.9M Buy
596,714
+22,632
+4% +$1.59M 0.08% 244
2021
Q4 		$40M Buy
574,082
+18,063
+3% +$1.21M 0.07% 262
2021
Q3 		$35.8M Buy
556,019
+18,497
+3% +$1.21M 0.07% 273
2021
Q2 		$34.7M Buy
537,522
+34,656
+7% +$2.25M 0.07% 282
2021
Q1 		$31.3M Sell
502,866
-10,046
-2% -$580K 0.07% 280
2020
Q4 		$27.6M Sell
512,912
-9,140
-2% -$468K 0.07% 274
2020
Q3 		$24.8M Buy
522,052
+4,629
+0.9% +$221K 0.07% 269
2020
Q2 		$24.1M Buy
517,423
+17,290
+3% +$789K 0.08% 262
2020
Q1 		$20.7M Buy
500,133
+41,551
+9% +$1.91M 0.09% 215
2019
Q4 		$22.5M Buy
458,582
+34,261
+8% +$1.62M 0.07% 277
2019
Q3 		$19.7M Sell
424,321
-42,368
-9% -$1.93M 0.07% 290
2019
Q2 		$21.3M Buy
466,689
+18,979
+4% +$853K 0.08% 260
2019
Q1 		$19.9M Sell
447,710
-79,805
-15% -$3.49M 0.08% 265
2018
Q4 		$22.3M Sell
527,515
-32,032
-6% -$1.45M 0.12% 194
2018
Q3 		$26.5M Buy
559,547
+37,201
+7% +$1.77M 0.12% 181
2018
Q2 		$24.2M Buy
522,346
+34,588
+7% +$1.58M 0.12% 180
2018
Q1 		$22.1M Buy
487,758
+82,158
+20% +$3.8M 0.13% 175
2017
Q4 		$18.8M Buy
405,600
+60,744
+18% +$2.77M 0.12% 194
2017
Q3 		$15.3M Buy
344,856
+143,910
+72% +$6.29M 0.1% 241
2017
Q2 		$8.72M Buy
200,946
+18,513
+10% +$798K 0.06% 368
2017
Q1 		$7.83M Buy
182,433
+47,097
+35% +$1.99M 0.06% 353
2016
Q4 		$5.59M Buy
135,336
+50,960
+60% +$2.05M 0.05% 421
2016
Q3 		$3.35M Buy
84,376
+15,354
+22% +$607K 0.03% 553
2016
Q2 		$2.65M Buy
69,022
+20,008
+41% +$754K 0.03% 603
2016
Q1 		$1.86M Sell
49,014
-4,538
-8% -$161K 0.02% 656
2015
Q4 		$1.9M Buy
53,552
+42,704
+394% +$1.53M 0.02% 658
2015
Q3 		$373K Buy
10,848
+703
+7% +$24.9K 0.01% 1171
2015
Q2 		$359K Buy
+10,145
New +$369K 0.03% 524

Other funds holding CDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Raymond James Financial Services Advisors's CDC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) stake by 8.5% in Q3 2024, selling an estimated $4.45M and leaving 768,254 shares worth $49.9M. The position accounts for 0.07% of the portfolio, ranked #276.

Raymond James Financial Services Advisors first reported a position in CDC in Q2 2015 and has held it in 38 quarters since. The position peaked at $104M in Q4 2022. 97 funds tracked by Wall St. Rank hold CDC as of Q3 2024.

  • Raymond James Financial Services Advisors held 768,254 shares of VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $49.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 71,769 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $4.45M.
  • VictoryShares US EQ Income Enhanced Volatility Wtd ETF made up 0.07% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #276 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $104M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.