Raymond James Financial’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Raymond James Financial’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	36,044 -4,684	-12%	-$345K	﹤0.01%	3110
2025 Q4	$2.8M	Sell	40,728 -1,582	-4%	-$109K	﹤0.01%	3000
2025 Q3	$2.94M	Sell	42,310 -5,976	-12%	-$408K	﹤0.01%	2876
2025 Q2	$3.22M	Buy	48,286 +7,104	+17%	+$463K	﹤0.01%	2705
2025 Q1	$2.82M	Buy	41,182 +447	+1%	+$30K	﹤0.01%	2744
2024 Q4	$2.66M	Buy	+40,735	New	+$2.76M	﹤0.01%	2765

Other funds holding CDL

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

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MAS

MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Raymond James Financial's CDL Position: Q1 2026 in Review

Raymond James Financial reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 12% in Q1 2026, selling an estimated $345K and leaving 36,044 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Raymond James Financial first reported a position in CDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.22M in Q2 2025. 61 funds tracked by Wall St. Rank hold CDL as of Q1 2026.

Raymond James Financial held 36,044 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $2.69M as of Q1 2026.
Raymond James Financial sold 4,684 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $345K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3110 holding.
Raymond James Financial first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $3.22M in Q2 2025.
61 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.