RJFSA
CSF

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

Raymond James Financial Services Advisors’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.41M Sell
99,123
-5,647
-5% -$298K 0.01% 1180
2024
Q2 		$5.26M Sell
104,770
-32,133
-23% -$1.6M 0.01% 1133
2024
Q1 		$7.02M Sell
136,903
-13,520
-9% -$659K 0.01% 965
2023
Q4 		$7.4M Sell
150,423
-2,370
-2% -$114K 0.01% 889
2023
Q3 		$7.37M Sell
152,793
-6,315
-4% -$322K 0.01% 845
2023
Q2 		$8.27M Buy
159,108
+1,671
+1% +$86.1K 0.01% 789
2023
Q1 		$8.17M Buy
157,437
+5,710
+4% +$309K 0.02% 778
2022
Q4 		$8.3M Buy
151,727
+13,879
+10% +$781K 0.02% 734
2022
Q3 		$7.49M Buy
137,848
+2,146
+2% +$120K 0.02% 741
2022
Q2 		$7.48M Buy
135,702
+8,353
+7% +$471K 0.02% 744
2022
Q1 		$7.63M Buy
127,349
+72,771
+133% +$4.41M 0.01% 800
2021
Q4 		$3.5M Buy
54,578
+2,230
+4% +$141K 0.01% 1198
2021
Q3 		$3.17M Buy
52,348
+4,742
+10% +$285K 0.01% 1222
2021
Q2 		$2.88M Buy
47,606
+6,809
+17% +$413K 0.01% 1268
2021
Q1 		$2.41M Buy
40,797
+1,871
+5% +$106K 0.01% 1281
2020
Q4 		$1.96M Buy
38,926
+3,521
+10% +$160K ﹤0.01% 1307
2020
Q3 		$1.41M Buy
35,405
+2,977
+9% +$120K ﹤0.01% 1341
2020
Q2 		$1.27M Buy
32,428
+477
+1% +$17.5K ﹤0.01% 1342
2020
Q1 		$1.04M Sell
31,951
-21,790
-41% -$795K ﹤0.01% 1180
2019
Q4 		$2.13M Sell
53,741
-550
-1% -$21K 0.01% 1140
2019
Q3 		$1.97M Sell
54,291
-1,022
-2% -$37.6K 0.01% 1117
2019
Q2 		$2.09M Buy
55,313
+29,931
+118% +$1.17M 0.01% 1085
2019
Q1 		$1M Buy
25,382
+2,398
+10% +$96.6K ﹤0.01% 1449
2018
Q4 		$906K Buy
+22,984
New +$1M ﹤0.01% 1314

Other funds holding CSF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) stake by 5.4% in Q3 2024, selling an estimated $298K and leaving 99,123 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #1180.

Raymond James Financial Services Advisors first reported a position in CSF in Q4 2018 and has held it in 24 quarters since. The position peaked at $8.3M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSF as of Q3 2024.

  • Raymond James Financial Services Advisors held 99,123 shares of VictoryShares US Discovery Enhanced Volatility Wtd ETF worth $5.41M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,647 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q3 2024, an estimated $298K.
  • VictoryShares US Discovery Enhanced Volatility Wtd ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1180 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $8.3M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held VictoryShares US Discovery 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.