Raymond James Financial Services Advisors’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.89M	Buy	194,633 +70,018	+56%	+$3.53M	0.01%	869
2024 Q2	$6.21M	Buy	124,615 +13,121	+12%	+$652K	0.01%	1053
2024 Q1	$5.56M	Buy	111,494 +79,206	+245%	+$3.93M	0.01%	1081
2023 Q4	$1.6M	Sell	32,288 -25,723	-44%	-$1.26M	﹤0.01%	1697
2023 Q3	$2.84M	Buy	+58,011	New	+$2.84M	0.01%	1304

Other funds holding USTB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 56% in Q3 2024, buying an estimated $3.53M and bringing the position to 194,633 shares worth $9.89M. The position accounts for 0.01% of the portfolio, ranked #869.

Raymond James Financial Services Advisors first reported a position in USTB in Q3 2023 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold USTB as of Q3 2024.

Raymond James Financial Services Advisors held 194,633 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $9.89M as of Q3 2024.
Raymond James Financial Services Advisors bought 70,018 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q3 2024, an estimated $3.53M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #869 holding.
Raymond James Financial Services Advisors first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2023 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q3 2024.

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