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Raymond James Financial Services Advisors’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CDL Stock Details CDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.42M Sell
20,917
-252
-1% -$16.3K ﹤0.01% 1931
2024
Q2 		$1.29M Buy
21,169
+2,060
+11% +$126K ﹤0.01% 1919
2024
Q1 		$1.19M Buy
19,109
+1,884
+11% +$111K ﹤0.01% 1958
2023
Q4 		$1.01M Buy
17,225
+3,135
+22% +$173K ﹤0.01% 1982
2023
Q3 		$765K Buy
14,090
+1,203
+9% +$68.4K ﹤0.01% 2065
2023
Q2 		$729K Buy
12,887
+785
+6% +$44.3K ﹤0.01% 2112
2023
Q1 		$696K Buy
12,102
+3,081
+34% +$183K ﹤0.01% 2131
2022
Q4 		$531K Buy
9,021
+4,110
+84% +$238K ﹤0.01% 2229
2022
Q3 		$260K Sell
4,911
-55
-1% -$3.24K ﹤0.01% 2658
2022
Q2 		$289K Buy
4,966
+384
+8% +$23.5K ﹤0.01% 2620
2022
Q1 		$289K Hold
4,582
– – ﹤0.01% 2733
2021
Q4 		$280K Sell
4,582
-1,589
-26% -$93.7K ﹤0.01% 2762
2021
Q3 		$351K Buy
6,171
+12
+0.2% +$690 ﹤0.01% 2585
2021
Q2 		$349K Buy
6,159
+9
+0.1% +$514 ﹤0.01% 2613
2021
Q1 		$337K Sell
6,150
-737
-11% -$37.3K ﹤0.01% 2546
2020
Q4 		$324K Buy
6,887
+274
+4% +$12.2K ﹤0.01% 2421
2020
Q3 		$268K Sell
6,613
-13,707
-67% -$559K ﹤0.01% 2339
2020
Q2 		$803K Sell
20,320
-9,954
-33% -$383K ﹤0.01% 1615
2020
Q1 		$1.07M Sell
30,274
-17,832
-37% -$807K ﹤0.01% 1163
2019
Q4 		$2.43M Sell
48,106
-1,457
-3% -$71.3K 0.01% 1073
2019
Q3 		$2.38M Buy
49,563
+5,596
+13% +$263K 0.01% 1019
2019
Q2 		$2.06M Buy
43,967
+4,980
+13% +$231K 0.01% 1097
2019
Q1 		$1.79M Sell
38,987
-6,892
-15% -$308K 0.01% 1123
2018
Q4 		$1.9M Sell
45,879
-964
-2% -$42.6K 0.01% 928
2018
Q3 		$2.16M Buy
46,843
+4,203
+10% +$194K 0.01% 1027
2018
Q2 		$1.93M Buy
+42,640
New +$1.9M 0.01% 1045
2018
Q1 		– Sell
-15,797
Closed -$716K – 2567
2017
Q4 		$716K Buy
+15,797
New +$701K ﹤0.01% 1497

Other funds holding CDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 1.2% in Q3 2024, selling an estimated $16.3K and leaving 20,917 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Raymond James Financial Services Advisors first reported a position in CDL in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.43M in Q4 2019. 57 funds tracked by Wall St. Rank hold CDL as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,917 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.42M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 252 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q3 2024, an estimated $16.3K.
  • VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1931 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2017 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $2.43M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q3 2024.

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