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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	22,352 -5,295	-19%	-$339K	﹤0.01%	3723
2026 Q1	$1.71M	Buy	27,647 +2,109	+8%	+$131K	﹤0.01%	3468
2025 Q4	$1.5M	Buy	25,538 +295	+1%	+$17.2K	﹤0.01%	3502
2025 Q3	$1.49M	Sell	25,243 -3,203	-11%	-$186K	﹤0.01%	3404
2025 Q2	$1.58M	Sell	28,446 -2,484	-8%	-$135K	﹤0.01%	3277
2025 Q1	$1.78M	Sell	30,930 -1,604	-5%	-$95.2K	﹤0.01%	3077
2024 Q4	$1.93M	Buy	+32,534	New	+$1.97M	﹤0.01%	3001

Other funds holding CSB

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

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial reduced its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 19% in Q2 2026, selling an estimated $339K and leaving 22,352 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Raymond James Financial first reported a position in CSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q4 2024. 56 funds tracked by Wall St. Rank hold CSB as of Q2 2026.

Raymond James Financial held 22,352 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $1.47M as of Q2 2026.
Raymond James Financial sold 5,295 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q2 2026, an estimated $339K.
VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3723 holding.
Raymond James Financial first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $1.93M in Q4 2024.
56 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q2 2026.

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