RJFSA
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Raymond James Financial Services Advisors’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UITB Stock Details UITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.5M Buy
386,591
+34,302
+10% +$1.62M 0.02% 577
2024
Q2 		$16.2M Buy
352,289
+35,772
+11% +$1.64M 0.02% 594
2024
Q1 		$14.7M Buy
316,517
+285,307
+914% +$13.2M 0.02% 633
2023
Q4 		$1.46M Buy
31,210
+13,165
+73% +$592K ﹤0.01% 1745
2023
Q3 		$804K Buy
18,045
+8,952
+98% +$407K ﹤0.01% 2032
2023
Q2 		$419K Buy
9,093
+111
+1% +$5.15K ﹤0.01% 2456
2023
Q1 		$419K Sell
8,982
-636
-7% -$29.5K ﹤0.01% 2449
2022
Q4 		$438K Sell
9,618
-4,189
-30% -$190K ﹤0.01% 2341
2022
Q3 		$621K Buy
13,807
+3,772
+38% +$177K ﹤0.01% 2119
2022
Q2 		$474K Sell
10,035
-463
-4% -$22.2K ﹤0.01% 2313
2022
Q1 		$522K Sell
10,498
-641
-6% -$32.8K ﹤0.01% 2355
2021
Q4 		$590K Sell
11,139
-3,214
-22% -$171K ﹤0.01% 2283
2021
Q3 		$769K Buy
14,353
+750
+6% +$40.5K ﹤0.01% 2129
2021
Q2 		$731K Sell
13,603
-163
-1% -$8.7K ﹤0.01% 2142
2021
Q1 		$728K Buy
13,766
+940
+7% +$50.5K ﹤0.01% 2061
2020
Q4 		$699K Sell
12,826
-12
-0.1% -$651 ﹤0.01% 1941
2020
Q3 		$695K Sell
12,838
-18
-0.1% -$978 ﹤0.01% 1777
2020
Q2 		$692K Buy
12,856
+134
+1% +$7.05K ﹤0.01% 1718
2020
Q1 		$647K Buy
+12,722
New +$666K ﹤0.01% 1414

Other funds holding UITB

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Victory Portfolios II VictoryShares Core Intermediate Bond ETF (UITB) stake by 9.7% in Q3 2024, buying an estimated $1.62M and bringing the position to 386,591 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #577.

Raymond James Financial Services Advisors first reported a position in UITB in Q1 2020 and has held it in 19 quarters since. 115 funds tracked by Wall St. Rank hold UITB as of Q3 2024.

  • Raymond James Financial Services Advisors held 386,591 shares of Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $18.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34,302 Victory Portfolios II VictoryShares Core Intermediate Bond ETF shares in Q3 2024, an estimated $1.62M.
  • Victory Portfolios II VictoryShares Core Intermediate Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #577 holding.
  • Raymond James Financial Services Advisors first reported a position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • 115 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Core Intermediate Bond ETF as of Q3 2024.

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