A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 19,109 shares of CDL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,109
Previous 17,225 10.94%
Holding current value
$1.17 Million
Previous $1.01 Million 17.99%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$57.28 - $62.16 $107,915 - $117,109
1,884 Added 10.94%
19,109 $1.19 Million
Q4 2023

Jan 16, 2024

BUY
$51.79 - $59.14 $162,361 - $185,403
3,135 Added 22.25%
17,225 $1.01 Million
Q3 2023

Oct 24, 2023

BUY
$54.27 - $58.97 $65,286 - $70,940
1,203 Added 9.33%
14,090 $764,000
Q2 2023

Jul 25, 2023

BUY
$54.07 - $58.38 $42,444 - $45,828
785 Added 6.49%
12,887 $729,000
Q1 2023

Apr 14, 2023

BUY
$54.52 - $62.29 $167,976 - $191,915
3,081 Added 34.15%
12,102 $695,000
Q4 2022

Feb 08, 2023

BUY
$57.13 - $61.4 $234,804 - $252,354
4,110 Added 83.69%
9,021 $531,000
Q3 2022

Oct 25, 2022

SELL
N/A
-55 Reduced 1.11%
4,911 $260,000
Q2 2022

Aug 12, 2022

BUY
N/A
384 Added 8.38%
4,966 $289,000
Q4 2021

Feb 08, 2022

SELL
N/A
-1,589 Reduced 25.75%
4,582 $280,000
Q3 2021

Nov 02, 2021

BUY
N/A
12 Added 0.19%
6,171 $351,000
Q2 2021

Aug 11, 2021

BUY
N/A
9 Added 0.15%
6,159 $349,000
Q1 2021

May 14, 2021

SELL
N/A
-737 Reduced 10.7%
6,150 $337,000
Q4 2020

Feb 12, 2021

BUY
N/A
274 Added 4.14%
6,887 $324,000
Q3 2020

Nov 04, 2020

SELL
N/A
-13,707 Reduced 67.46%
6,613 $268,000
Q2 2020

Jul 17, 2020

SELL
N/A
-9,954 Reduced 32.88%
20,320 $803,000
Q1 2020

Apr 21, 2020

SELL
N/A
-17,832 Reduced 37.07%
30,274 $1.07 Million
Q4 2019

Feb 12, 2020

SELL
N/A
-1,457 Reduced 2.94%
48,106 $2.43 Million
Q3 2019

Nov 07, 2019

BUY
N/A
5,596 Added 12.73%
49,563 $2.38 Million
Q2 2019

Aug 06, 2019

BUY
N/A
4,980 Added 12.77%
43,967 $2.06 Million
Q1 2019

May 06, 2019

SELL
N/A
-6,892 Reduced 15.02%
38,987 $1.79 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-964 Reduced 2.06%
45,879 $1.9 Million
Q3 2018

Nov 14, 2018

BUY
N/A
4,203 Added 9.86%
46,843 $2.16 Million
Q2 2018

Jul 30, 2018

BUY
N/A
42,640 New
42,640 $1.93 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-15,797 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
15,797
15,797 $716,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


  • Ticker CDL
  • Sector ETFs
  • Industry ETFs
More about CDL
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.