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 $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,502

Previous 264,235 5.2%

Holding current value

$22.6 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

3.77M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
Sector ETFs
Industry ETFs

More about CFA

Track This Portfolio

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.

Account

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