Number of Shares
30,300.00
Current Holdings Value*
$4.21 Mil
% of Portfolio
0.99%
Total Estimate Gain
$164,529.00
% of Total Estimate Gain
3.50%

CTIVP - Victory Sycamore Established Value Fund's Raymond James Financial Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 30,300.00 shares of Raymond James Financial Inc(RJF), totaling $4.21 Mil. This investment constitutes 0.99% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2025Q1. And since then CTIVP - Victory Sycamore Established Value Fund has made 1 purchases of RJF, at an average price of $155.23, for a total of 30,300.00 shares. Based on historical transaction data and RJF's current price of $160.66, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his RJF holdings is $164,529.00, reflecting a 3.50% gain to date.

CTIVP - Victory Sycamore Established Value Fund RJF ($160.66) Holding Chart

CTIVP - Victory Sycamore Established Value Fund RJF ($160.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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