Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 250,502 shares of CFA stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,502

Previous 264,235 5.2%

Holding current value

$21.5 Million

Previous $21 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.37 - $86.15 $1.08 Million - $1.18 Million	-13,733 Reduced 5.2%	250,502 $21.6 Million
Q2 2024 Jul 19, 2024	SELL	$76.78 - $81.08 $105,111 - $110,998	-1,369 Reduced 0.52%	264,235 $21 Million
Q1 2024 Apr 22, 2024	BUY	$73.43 - $81.36 $210,964 - $233,747	2,873 Added 1.09%	265,604 $21.6 Million
Q4 2023 Jan 16, 2024	SELL	$64.78 - $75.03 $332,515 - $385,128	-5,133 Reduced 1.92%	262,731 $19.6 Million
Q3 2023 Oct 24, 2023	SELL	$68.0 - $73.25 $47,396 - $51,055	-697 Reduced 0.26%	267,864 $18.2 Million
Q2 2023 Jul 25, 2023	BUY	$66.49 - $71.08 $865,101 - $924,821	13,011 Added 5.09%	268,561 $19.1 Million
Q1 2023 Apr 14, 2023	BUY	$65.29 - $72.14 $50,926 - $56,269	780 Added 0.31%	255,550 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$61.44 - $71.21 $118,210 - $137,008	1,924 Added 0.76%	254,770 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$60.97 - $72.16 $3.06 Million - $3.63 Million	50,254 Added 24.81%	252,846 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$62.06 - $74.6 $266,920 - $320,854	4,301 Added 2.17%	202,592 $13 Million
Q1 2022 May 11, 2022	BUY	$69.35 - $77.79 $386,348 - $433,368	5,571 Added 2.89%	198,291 $14.7 Million
Q4 2021 Feb 08, 2022	SELL	$71.27 - $77.81 $151,377 - $165,268	-2,124 Reduced 1.09%	192,720 $15 Million
Q3 2021 Nov 02, 2021	BUY	$70.32 - $75.05 $215,038 - $229,502	3,058 Added 1.59%	194,844 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$67.71 - $71.79 $463,407 - $491,330	6,844 Added 3.7%	191,786 $13.7 Million
Q1 2021 May 14, 2021	BUY	$61.37 - $67.29 $211,726 - $232,150	3,450 Added 1.9%	184,942 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.94 - $62.29 $24,704 - $28,528	-458 Reduced 0.25%	181,492 $11.3 Million
Q3 2020 Nov 04, 2020	SELL	$50.19 - $56.71 $80,203 - $90,622	-1,598 Reduced 0.87%	181,950 $9.87 Million
Q2 2020 Jul 17, 2020	SELL	$40.26 - $54.33 $646,052 - $871,833	-16,047 Reduced 8.04%	183,548 $9.27 Million
Q1 2020 Apr 21, 2020	BUY	$36.19 - $58.24 $384,156 - $618,217	10,615 Added 5.62%	199,595 $8.46 Million
Q4 2019 Feb 12, 2020	BUY	$51.06 - $56.54 $174,114 - $192,801	3,410 Added 1.84%	188,980 $10.7 Million
Q3 2019 Nov 07, 2019	BUY	$52.57 - $53.43 $182,680 - $185,669	3,475 Added 1.91%	185,570 $9.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	21,412 Added 13.33%	182,095 $9.55 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,740 Reduced 1.68%	160,683 $8.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,647 Added 8.39%	163,423 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,040 Added 19.91%	150,776 $7.81 Million
Q2 2018 Jul 30, 2018	BUY	N/A	118,921 Added 1744.99%	125,736 $6.21 Million
Q1 2018 Apr 16, 2018	BUY	N/A	6,815 New	6,815 $333,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,732 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	N/A	-4,416 Reduced 48.27%	4,732 $216,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,148	9,148 $404,000

Others Institutions Holding CFA

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Us 5 Transaction History