Raymond James Trust’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Raymond James Trust’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,500	Closed	-$280K	–	1132
2021 Q1	$280K	Buy	+4,500	New	+$260K	0.01%	855
2020 Q3	–	Sell	-4,812	Closed	-$224K	–	983
2020 Q2	$224K	Sell	4,812 -1,111	-19%	-$50.7K	0.01%	796
2020 Q1	$245K	Hold	5,923	–	–	0.01%	633
2019 Q4	$290K	Hold	5,923	–	–	0.01%	708
2019 Q3	$276K	Hold	5,923	–	–	0.01%	699
2019 Q2	$270K	Buy	5,923 +110	+2%	+$4.95K	0.01%	679
2019 Q1	$259K	Hold	5,813	–	–	0.01%	670
2018 Q4	$246K	Hold	5,813	–	–	0.02%	638
2018 Q3	$276K	Hold	5,813	–	–	0.02%	665
2018 Q2	$269K	Buy	+5,813	New	+$266K	0.02%	661

Other funds holding CDC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Trust's CDC Position: Q2 2021 in Review

Raymond James Trust sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2021, closing a stake of 4,500 shares — an estimated $280K sold.

Raymond James Trust first reported a position in CDC in Q2 2018 and held it in 10 quarters. The position peaked at $290K in Q4 2019. 71 funds tracked by Wall St. Rank hold CDC as of Q2 2021.

Raymond James Trust reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 4,500 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2021, an estimated $280K.
Raymond James Trust first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2018 and held it in 10 quarters.
Raymond James Trust's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $290K in Q4 2019.
71 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.