Raymond James Financial
MODL icon

Raymond James Financial’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

Raymond James Financial’s Portfolio MODL Stock Details MODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.6M Buy
1,307,151
+78,860
+6% +$3.89M 0.02% 782
2026
Q1 		$54.9M Buy
1,228,291
+121,043
+11% +$5.67M 0.02% 805
2025
Q4 		$52.6M Buy
1,107,248
+114,998
+12% +$5.4M 0.02% 797
2025
Q3 		$45.9M Buy
992,250
+109,420
+12% +$4.86M 0.01% 853
2025
Q2 		$38M Buy
882,830
+2,921
+0.3% +$116K 0.01% 934
2025
Q1 		$34.2M Sell
879,909
-14,114
-2% -$574K 0.01% 943
2024
Q4 		$36M Buy
+894,023
New +$36.1M 0.01% 922

Other funds holding MODL

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 6.4% in Q2 2026, buying an estimated $3.89M and bringing the position to 1,307,151 shares worth $66.6M. The position accounts for 0.02% of the portfolio, ranked #782.

Raymond James Financial first reported a position in MODL in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

  • Raymond James Financial held 1,307,151 shares of VictoryShares WestEnd US Sector ETF worth $66.6M as of Q2 2026.
  • Raymond James Financial bought 78,860 VictoryShares WestEnd US Sector ETF shares in Q2 2026, an estimated $3.89M.
  • VictoryShares WestEnd US Sector ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #782 holding.
  • Raymond James Financial first reported a position in VictoryShares WestEnd US Sector ETF in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

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