Raymond James Financial’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294M	Buy	6,415,921 +662,443	+12%	+$28.8M	0.08%	213
2026 Q1	$227M	Buy	5,753,478 +726,028	+14%	+$28.9M	0.07%	249
2025 Q4	$198M	Buy	5,027,450 +791,094	+19%	+$30.3M	0.06%	274
2025 Q3	$159M	Buy	4,236,356 +809,655	+24%	+$29.4M	0.05%	335
2025 Q2	$121M	Buy	3,426,701 +929,599	+37%	+$31.3M	0.04%	403
2025 Q1	$85.6M	Buy	2,497,102 +1,425,715	+133%	+$50.1M	0.03%	485
2024 Q4	$36.5M	Buy	+1,071,387	New	+$37.1M	0.01%	913

Other funds holding VFLO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 12% in Q2 2026, buying an estimated $28.8M and bringing the position to 6,415,921 shares worth $294M. The position accounts for 0.08% of the portfolio, ranked #213.

Raymond James Financial first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Raymond James Financial held 6,415,921 shares of VictoryShares Free Cash Flow ETF worth $294M as of Q2 2026.
Raymond James Financial bought 662,443 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $28.8M.
VictoryShares Free Cash Flow ETF made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #213 holding.
Raymond James Financial first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

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