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Raymond James & Associates’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Raymond James & Associates’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$134M Buy
2,872,316
+174,895
+6% +$7.9M 0.08% 206
2024
Q2 		$117M Buy
2,697,421
+179,790
+7% +$8.28M 0.08% 222
2024
Q1 		$124M Buy
2,517,631
+706,650
+39% +$33.6M 0.08% 209
2023
Q4 		$87M Buy
1,810,981
+619,131
+52% +$26.6M 0.07% 256
2023
Q3 		$49.7M Buy
1,191,850
+241,417
+25% +$10.2M 0.04% 351
2023
Q2 		$38.7M Buy
950,433
+254,623
+37% +$9.67M 0.03% 438
2023
Q1 		$26.5M Buy
695,810
+104,598
+18% +$4.03M 0.02% 574
2022
Q4 		$21.3M Buy
591,212
+166,934
+39% +$6.16M 0.02% 638
2022
Q3 		$13.8M Buy
424,278
+80,264
+23% +$2.91M 0.01% 786
2022
Q2 		$11.6M Sell
344,014
-44,289
-11% -$1.67M 0.01% 898
2022
Q1 		$15.6M Buy
388,303
+95,680
+33% +$3.93M 0.01% 835
2021
Q4 		$12.5M Buy
292,623
+187,166
+177% +$8.23M 0.01% 970
2021
Q3 		$4.47M Buy
105,457
+673
+0.6% +$29.1K ﹤0.01% 1566
2021
Q2 		$4.67M Buy
104,784
+65,656
+168% +$2.82M ﹤0.01% 1532
2021
Q1 		$1.6M Buy
+39,128
New +$1.47M ﹤0.01% 2171
2019
Q3 		– Sell
-47,900
Closed -$1.14M – 3619
2019
Q2 		$1.14M Sell
47,900
-5,755
-11% -$140K ﹤0.01% 2137
2019
Q1 		$1.35M Buy
+53,655
New +$1.37M ﹤0.01% 2021

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James & Associates's CALF Position: Q3 2024 in Review

Raymond James & Associates increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 6.5% in Q3 2024, buying an estimated $7.9M and bringing the position to 2,872,316 shares worth $134M. The position accounts for 0.08% of the portfolio, ranked #206.

Raymond James & Associates first reported a position in CALF in Q1 2019 and has held it in 17 quarters since. 503 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Raymond James & Associates held 2,872,316 shares of Pacer US Small Cap Cash Cows 100 ETF worth $134M as of Q3 2024.
  • Raymond James & Associates bought 174,895 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $7.9M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #206 holding.
  • Raymond James & Associates first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2019 and has held it in 17 quarters since.
  • 503 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.