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 $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
322,154
Previous 322,202 0.01%
Holding current value
$22.2 Million
Previous $20.7 Million 8.59%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VICTORY PORTFOLIOS II SHS US 5


  • Ticker CFO
  • Sector ETFs
  • Industry ETFs
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