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Raymond James Financial Services Advisors’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CFA Stock Details CFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.6M Sell
250,502
-13,733
-5% -$1.13M 0.03% 515
2024
Q2 		$21M Sell
264,235
-1,369
-0.5% -$109K 0.03% 497
2024
Q1 		$21.6M Buy
265,604
+2,873
+1% +$221K 0.03% 478
2023
Q4 		$19.6M Sell
262,731
-5,133
-2% -$358K 0.03% 497
2023
Q3 		$18.2M Sell
267,864
-697
-0.3% -$49.6K 0.03% 482
2023
Q2 		$19.1M Buy
268,561
+13,011
+5% +$892K 0.03% 481
2023
Q1 		$17.6M Buy
255,550
+780
+0.3% +$53.9K 0.03% 489
2022
Q4 		$17.3M Buy
254,770
+1,924
+0.8% +$129K 0.03% 472
2022
Q3 		$15.4M Buy
252,846
+50,254
+25% +$3.37M 0.03% 456
2022
Q2 		$13M Buy
202,592
+4,301
+2% +$297K 0.03% 541
2022
Q1 		$14.7M Buy
198,291
+5,571
+3% +$408K 0.03% 544
2021
Q4 		$15M Sell
192,720
-2,124
-1% -$159K 0.03% 535
2021
Q3 		$13.9M Buy
194,844
+3,058
+2% +$223K 0.03% 551
2021
Q2 		$13.7M Buy
191,786
+6,844
+4% +$481K 0.03% 552
2021
Q1 		$12.4M Buy
184,942
+3,450
+2% +$223K 0.03% 541
2020
Q4 		$11.3M Sell
181,492
-458
-0.3% -$26.9K 0.03% 515
2020
Q3 		$9.87M Sell
181,950
-1,598
-0.9% -$85.7K 0.03% 503
2020
Q2 		$9.27M Sell
183,548
-16,047
-8% -$771K 0.03% 479
2020
Q1 		$8.46M Buy
199,595
+10,615
+6% +$555K 0.04% 412
2019
Q4 		$10.7M Buy
188,980
+3,410
+2% +$185K 0.03% 484
2019
Q3 		$9.82M Buy
185,570
+3,475
+2% +$183K 0.04% 472
2019
Q2 		$9.55M Buy
182,095
+21,412
+13% +$1.1M 0.04% 459
2019
Q1 		$8.06M Sell
160,683
-2,740
-2% -$133K 0.03% 491
2018
Q4 		$7.19M Buy
163,423
+12,647
+8% +$603K 0.04% 435
2018
Q3 		$7.81M Buy
150,776
+25,040
+20% +$1.29M 0.04% 491
2018
Q2 		$6.21M Buy
125,736
+118,921
+1,745% +$5.88M 0.03% 520
2018
Q1 		$333K Buy
+6,815
New +$339K ﹤0.01% 1971
2017
Q4 		– Sell
-4,732
Closed -$216K – 2547
2017
Q3 		$216K Sell
4,732
-4,416
-48% -$197K ﹤0.01% 2228
2017
Q2 		$404K Buy
9,148
+1,628
+22% +$70.6K ﹤0.01% 1801
2017
Q1 		$321K Buy
7,520
+785
+12% +$32.9K ﹤0.01% 1857
2016
Q4 		$272K Buy
+6,735
New +$264K ﹤0.01% 1854

Other funds holding CFA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 5.2% in Q3 2024, selling an estimated $1.13M and leaving 250,502 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #515.

Raymond James Financial Services Advisors first reported a position in CFA in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.6M in Q1 2024. 71 funds tracked by Wall St. Rank hold CFA as of Q3 2024.

  • Raymond James Financial Services Advisors held 250,502 shares of VictoryShares US 500 Volatility Wtd ETF worth $21.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 13,733 VictoryShares US 500 Volatility Wtd ETF shares in Q3 2024, an estimated $1.13M.
  • VictoryShares US 500 Volatility Wtd ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #515 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US 500 Volatility Wtd ETF position peaked at $21.6M in Q1 2024.
  • 71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2024.

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