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 322,154 shares of CFO stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,154

Previous 322,202 0.01%

Holding current value

$21.2 Million

Previous $20.7 Million 8.59%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.5 - $69.79 $3,048 - $3,349	-48 Reduced 0.01%	322,154 $22.5 Million
Q2 2024 Jul 19, 2024	SELL	$62.28 - $65.65 $1.9 Million - $2 Million	-30,447 Reduced 8.63%	322,202 $20.7 Million
Q1 2024 Apr 22, 2024	SELL	$59.53 - $65.95 $385,694 - $427,290	-6,479 Reduced 1.8%	352,649 $23.3 Million
Q4 2023 Jan 16, 2024	SELL	$55.89 - $61.06 $376,195 - $410,994	-6,731 Reduced 1.84%	359,128 $21.8 Million
Q3 2023 Oct 24, 2023	SELL	$58.71 - $63.37 $830,159 - $896,051	-14,140 Reduced 3.72%	365,859 $21.6 Million
Q2 2023 Jul 25, 2023	SELL	$60.13 - $62.76 $1.01 Million - $1.06 Million	-16,847 Reduced 4.25%	379,999 $23.4 Million
Q1 2023 Apr 14, 2023	BUY	$59.24 - $65.37 $773,555 - $853,601	13,058 Added 3.4%	396,846 $24.7 Million
Q4 2022 Feb 08, 2023	BUY	$63.45 - $69.03 $662,735 - $721,018	10,445 Added 2.8%	383,788 $24.6 Million
Q3 2022 Oct 25, 2022	BUY	$64.15 - $66.93 $1.41 Million - $1.47 Million	22,008 Added 6.26%	373,343 $24 Million
Q2 2022 Aug 12, 2022	BUY	$61.98 - $74.66 $1.1 Million - $1.33 Million	17,807 Added 5.34%	351,335 $22.6 Million
Q1 2022 May 11, 2022	BUY	$69.36 - $77.84 $958,208 - $1.08 Million	13,815 Added 4.32%	333,528 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$71.19 - $77.8 $81.2 Million - $88.8 Million	-1,140,815 Reduced 78.11%	319,713 $24.8 Million
Q3 2021 Nov 02, 2021	BUY	$70.37 - $75.16 $5.02 Million - $5.36 Million	71,360 Added 5.14%	1,460,528 $104 Million
Q2 2021 Aug 11, 2021	BUY	$67.78 - $71.82 $2.73 Million - $2.89 Million	40,259 Added 2.98%	1,389,168 $99.1 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $67.3 $17.9 Million - $19.7 Million	292,136 Added 27.64%	1,348,909 $90.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.98 - $62.38 $5.27 Million - $6.09 Million	97,634 Added 10.18%	1,056,773 $65.9 Million
Q3 2020 Nov 04, 2020	BUY	$51.67 - $56.73 $4.36 Million - $4.78 Million	84,315 Added 9.64%	959,139 $52.2 Million
Q2 2020 Jul 17, 2020	BUY	$46.08 - $53.97 $1.28 Million - $1.5 Million	27,761 Added 3.28%	874,824 $45.4 Million
Q1 2020 Apr 21, 2020	SELL	$45.18 - $54.25 $1.3 Million - $1.56 Million	-28,777 Reduced 3.29%	847,063 $39.5 Million
Q4 2019 Feb 12, 2020	BUY	$47.55 - $52.67 $2.31 Million - $2.56 Million	48,674 Added 5.88%	875,840 $46.1 Million
Q3 2019 Nov 07, 2019	BUY	$49.04 - $49.78 $1.52 Million - $1.54 Million	30,991 Added 3.89%	827,166 $40.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,865 Added 4.58%	796,175 $38.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,712 Reduced 1.39%	761,310 $35.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	354,843 Added 85.06%	772,022 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,031 Added 1.47%	417,179 $21.6 Million
Q2 2018 Jul 30, 2018	BUY	N/A	56,839 Added 16.04%	411,148 $20.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	354,309 New	354,309 $17.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-199,762 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	9,721 Added 5.12%	199,762 $9.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	190,041	190,041 $8.38 Million

Others Institutions Holding CFO

# of Institutions

Shares Held

4.25M

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