Raymond James Financial’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Sell	206,343 -8,173	-4%	-$783K	0.01%	1549
2026 Q1	$19.6M	Buy	214,516 +892	+0.4%	+$83.7K	0.01%	1487
2025 Q4	$19.4M	Sell	213,624 -9,580	-4%	-$867K	0.01%	1460
2025 Q3	$20.3M	Sell	223,204 -76,876	-26%	-$6.88M	0.01%	1404
2025 Q2	$26.4M	Sell	300,080 -2,716	-0.9%	-$228K	0.01%	1165
2025 Q1	$25.6M	Buy	302,796 +3,762	+1%	+$325K	0.01%	1123
2024 Q4	$25.4M	Buy	+299,034	New	+$26.2M	0.01%	1139

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Raymond James Financial's CFA Position: Q2 2026 in Review

Raymond James Financial reduced its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 3.8% in Q2 2026, selling an estimated $783K and leaving 206,343 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1549.

Raymond James Financial first reported a position in CFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q2 2025. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

Raymond James Financial held 206,343 shares of VictoryShares US 500 Volatility Wtd ETF worth $20.4M as of Q2 2026.
Raymond James Financial sold 8,173 VictoryShares US 500 Volatility Wtd ETF shares in Q2 2026, an estimated $783K.
VictoryShares US 500 Volatility Wtd ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1549 holding.
Raymond James Financial first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's VictoryShares US 500 Volatility Wtd ETF position peaked at $26.4M in Q2 2025.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.