RJFSA
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Raymond James Financial Services Advisors’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.1M Buy
358,845
+32,232
+10% +$1.22M 0.02% 711
2024
Q2 		$12.2M Buy
326,613
+33,525
+11% +$1.2M 0.02% 728
2024
Q1 		$10.5M Buy
293,088
+179,348
+158% +$6.15M 0.02% 786
2023
Q4 		$3.7M Buy
113,740
+34,608
+44% +$1.06M 0.01% 1251
2023
Q3 		$2.35M Buy
79,132
+51,433
+186% +$1.59M ﹤0.01% 1410
2023
Q2 		$859K Buy
27,699
+6,708
+32% +$198K ﹤0.01% 2013
2023
Q1 		$602K Buy
20,991
+12,574
+149% +$346K ﹤0.01% 2218
2022
Q4 		$224K Buy
+8,417
New +$225K ﹤0.01% 2793

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 9.9% in Q3 2024, buying an estimated $1.22M and bringing the position to 358,845 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #711.

Raymond James Financial Services Advisors first reported a position in MODL in Q4 2022 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold MODL as of Q3 2024.

  • Raymond James Financial Services Advisors held 358,845 shares of VictoryShares WestEnd US Sector ETF worth $14.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 32,232 VictoryShares WestEnd US Sector ETF shares in Q3 2024, an estimated $1.22M.
  • VictoryShares WestEnd US Sector ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #711 holding.
  • Raymond James Financial Services Advisors first reported a position in VictoryShares WestEnd US Sector ETF in Q4 2022 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q3 2024.

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