Victory Portfolios Ii fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Victory Portfolios Ii fund (VSMV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Victory Portfolios Ii fund
Tip: Access up to 7 years of quarterly data
All positions including Victory Portfolios Ii fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Victory Portfolios Ii fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547k | 11k | 48.58 |
| 2024-06-30 | $606k | 13k | 45.44 |
| 2024-03-31 | $593k | 13k | 45.24 |
| 2023-12-31 | $651k | 16k | 42.07 |
| 2023-09-30 | $630k | 16k | 39.31 |
| 2023-06-30 | $652k | 16k | 40.68 |
| 2023-03-31 | $606k | 16k | 38.70 |
| 2022-12-31 | $597k | 16k | 38.16 |
| 2022-09-30 | $543k | 16k | 34.55 |
| 2022-06-30 | $576k | 16k | 36.71 |
| 2022-03-31 | $696k | 17k | 41.60 |
| 2021-12-31 | $729k | 17k | 42.11 |
| 2021-09-30 | $652k | 17k | 38.20 |
| 2021-06-30 | $650k | 17k | 38.14 |
| 2021-03-31 | $599k | 17k | 36.00 |
| 2020-12-31 | $572k | 17k | 33.99 |
| 2020-09-30 | $540k | 17k | 32.16 |
| 2020-06-30 | $510k | 17k | 30.74 |
| 2020-03-31 | $375k | 14k | 26.79 |
| 2019-12-31 | $394k | 12k | 33.11 |
| 2019-09-30 | $261k | 8.2k | 32.00 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates