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

Raymond James Financial Services Advisors’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$901K Sell
15,335
-36,049
-70% -$2.05M ﹤0.01% 2232
2024
Q2 		$2.75M Buy
51,384
+2,935
+6% +$159K ﹤0.01% 1489
2024
Q1 		$2.72M Sell
48,449
-3,936
-8% -$212K ﹤0.01% 1484
2023
Q4 		$2.93M Sell
52,385
-59,500
-53% -$3.02M ﹤0.01% 1367
2023
Q3 		$5.48M Buy
111,885
+1,706
+2% +$88.2K 0.01% 964
2023
Q2 		$5.66M Buy
110,179
+14,409
+15% +$728K 0.01% 951
2023
Q1 		$4.97M Buy
95,770
+5,141
+6% +$279K 0.01% 1003
2022
Q4 		$4.67M Buy
90,629
+7,757
+9% +$402K 0.01% 989
2022
Q3 		$3.84M Buy
82,872
+3,179
+4% +$169K 0.01% 1054
2022
Q2 		$4.17M Buy
79,693
+9,314
+13% +$515K 0.01% 1009
2022
Q1 		$4.11M Buy
70,379
+9,349
+15% +$556K 0.01% 1114
2021
Q4 		$3.75M Buy
61,030
+37,293
+157% +$2.25M 0.01% 1155
2021
Q3 		$1.36M Sell
23,737
-21,965
-48% -$1.29M ﹤0.01% 1739
2021
Q2 		$2.75M Buy
45,702
+5,893
+15% +$359K 0.01% 1302
2021
Q1 		$2.35M Buy
39,809
+10,474
+36% +$585K 0.01% 1303
2020
Q4 		$1.47M Buy
+29,335
New +$1.3M ﹤0.01% 1475

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 70% in Q3 2024, selling an estimated $2.05M and leaving 15,335 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Raymond James Financial Services Advisors first reported a position in CSB in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.66M in Q2 2023. 56 funds tracked by Wall St. Rank hold CSB as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,335 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $901K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 36,049 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2024, an estimated $2.05M.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2232 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $5.66M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held VictoryShares US Small 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.