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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return