Raymond James Financial Services Advisors’s VictoryShares International Volatility Wtd ETF CIL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CIL Stock Details CIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$487K	Sell	10,707 -1,393	-12%	-$60.7K	﹤0.01%	2642
2024 Q2	$509K	Hold	12,100	–	–	﹤0.01%	2520
2024 Q1	$522K	Hold	12,100	–	–	﹤0.01%	2478
2023 Q4	$504K	Hold	12,100	–	–	﹤0.01%	2406
2023 Q3	$461K	Hold	12,100	–	–	﹤0.01%	2382
2023 Q2	$487K	Sell	12,100 -1,060	-8%	-$42.6K	﹤0.01%	2370
2023 Q1	$523K	Sell	13,160 -210	-2%	-$8.22K	﹤0.01%	2308
2022 Q4	$494K	Sell	13,370 -237	-2%	-$8.4K	﹤0.01%	2274
2022 Q3	$437K	Hold	13,607	–	–	﹤0.01%	2333
2022 Q2	$500K	Hold	13,607	–	–	﹤0.01%	2270
2022 Q1	$580K	Hold	13,607	–	–	﹤0.01%	2297
2021 Q4	$613K	Hold	13,607	–	–	﹤0.01%	2258
2021 Q3	$600K	Hold	13,607	–	–	﹤0.01%	2259
2021 Q2	$611K	Hold	13,607	–	–	﹤0.01%	2253
2021 Q1	$581K	Sell	13,607 -906	-6%	-$38.4K	﹤0.01%	2191
2020 Q4	$600K	Hold	14,513	–	–	﹤0.01%	2031
2020 Q3	$535K	Hold	14,513	–	–	﹤0.01%	1927
2020 Q2	$501K	Buy	14,513 +2,013	+16%	+$65.9K	﹤0.01%	1921
2020 Q1	$380K	Buy	+12,500	New	+$451K	﹤0.01%	1701

Other funds holding CIL

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares International Volatility Wtd ETF (CIL) stake by 12% in Q3 2024, selling an estimated $60.7K and leaving 10,707 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Raymond James Financial Services Advisors first reported a position in CIL in Q1 2020 and has held it in 19 quarters since. The position peaked at $613K in Q4 2021. 13 funds tracked by Wall St. Rank hold CIL as of Q3 2024.

Raymond James Financial Services Advisors held 10,707 shares of VictoryShares International Volatility Wtd ETF worth $487K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,393 VictoryShares International Volatility Wtd ETF shares in Q3 2024, an estimated $60.7K.
VictoryShares International Volatility Wtd ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2642 holding.
Raymond James Financial Services Advisors first reported a position in VictoryShares International Volatility Wtd ETF in Q1 2020 and has held it in 19 quarters since.
Raymond James Financial Services Advisors's VictoryShares International Volatility Wtd ETF position peaked at $613K in Q4 2021.
13 funds tracked by Wall St. Rank held VictoryShares International Volatility Wtd ETF as of Q3 2024.

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