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

Raymond James Financial Services Advisors’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.5M Sell
322,154
-48
-0% -$3.2K 0.03% 500
2024
Q2 		$20.7M Sell
322,202
-30,447
-9% -$1.96M 0.03% 501
2024
Q1 		$23.3M Sell
352,649
-6,479
-2% -$404K 0.03% 453
2023
Q4 		$21.8M Sell
359,128
-6,731
-2% -$393K 0.04% 450
2023
Q3 		$21.6M Sell
365,859
-14,140
-4% -$869K 0.04% 417
2023
Q2 		$23.4M Sell
379,999
-16,847
-4% -$1.04M 0.04% 410
2023
Q1 		$24.7M Buy
396,846
+13,058
+3% +$824K 0.05% 374
2022
Q4 		$24.6M Buy
383,788
+10,445
+3% +$689K 0.05% 368
2022
Q3 		$23.9M Buy
373,343
+22,008
+6% +$1.44M 0.05% 344
2022
Q2 		$22.6M Buy
351,335
+17,807
+5% +$1.23M 0.05% 375
2022
Q1 		$24.7M Buy
333,528
+13,815
+4% +$1.01M 0.05% 381
2021
Q4 		$24.8M Sell
319,713
-1,140,815
-78% -$85.7M 0.05% 387
2021
Q3 		$104M Buy
1,460,528
+71,360
+5% +$5.21M 0.21% 99
2021
Q2 		$99.1M Buy
1,389,168
+40,259
+3% +$2.83M 0.2% 102
2021
Q1 		$90.6M Buy
1,348,909
+292,136
+28% +$18.9M 0.2% 105
2020
Q4 		$65.9M Buy
1,056,773
+97,634
+10% +$5.73M 0.16% 131
2020
Q3 		$52.2M Buy
959,139
+84,315
+10% +$4.55M 0.15% 149
2020
Q2 		$45.4M Buy
874,824
+27,761
+3% +$1.4M 0.14% 149
2020
Q1 		$39.5M Sell
847,063
-28,777
-3% -$1.46M 0.17% 122
2019
Q4 		$46.1M Buy
875,840
+48,674
+6% +$2.46M 0.15% 141
2019
Q3 		$40.8M Buy
827,166
+30,991
+4% +$1.52M 0.15% 148
2019
Q2 		$38.9M Buy
796,175
+34,865
+5% +$1.66M 0.15% 150
2019
Q1 		$35.6M Sell
761,310
-10,712
-1% -$488K 0.15% 155
2018
Q4 		$33.9M Buy
772,022
+354,843
+85% +$16.9M 0.18% 120
2018
Q3 		$21.6M Buy
417,179
+6,031
+1% +$310K 0.1% 236
2018
Q2 		$20.3M Buy
411,148
+56,839
+16% +$2.81M 0.1% 219
2018
Q1 		$17.3M Buy
+354,309
New +$17.6M 0.1% 225
2017
Q4 		– Sell
-199,762
Closed -$9.11M – 2548
2017
Q3 		$9.11M Buy
199,762
+9,721
+5% +$433K 0.06% 368
2017
Q2 		$8.38M Buy
190,041
+514
+0.3% +$22.3K 0.06% 375
2017
Q1 		$8.08M Buy
189,527
+11,590
+7% +$486K 0.06% 340
2016
Q4 		$7.17M Buy
177,937
+137,981
+345% +$5.41M 0.06% 342
2016
Q3 		$1.54M Buy
39,956
+7,295
+22% +$281K 0.01% 874
2016
Q2 		$1.21M Hold
32,661
– – 0.01% 940
2016
Q1 		$1.2M Sell
32,661
-6,837
-17% -$235K 0.01% 824
2015
Q4 		$1.41M Buy
39,498
+20,864
+112% +$755K 0.02% 777
2015
Q3 		$638K Buy
18,634
+2,326
+14% +$84.4K 0.01% 940
2015
Q2 		$599K Buy
+16,308
New +$610K 0.04% 434

Other funds holding CFO

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) stake by 0.01% in Q3 2024, selling an estimated $3.2K and leaving 322,154 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #500.

Raymond James Financial Services Advisors first reported a position in CFO in Q2 2015 and has held it in 37 quarters since. The position peaked at $104M in Q3 2021. 70 funds tracked by Wall St. Rank hold CFO as of Q3 2024.

  • Raymond James Financial Services Advisors held 322,154 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $22.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 48 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $3.2K.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #500 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $104M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held VictoryShares US 500 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.