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Raymond James & Associates’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Raymond James & Associates’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$418M Buy
7,235,912
+503,678
+7% +$28.2M 0.26% 63
2024
Q2 		$367M Buy
6,732,234
+348,327
+5% +$19.3M 0.24% 68
2024
Q1 		$371M Buy
6,383,907
+1,112,793
+21% +$59.5M 0.25% 70
2023
Q4 		$274M Buy
5,271,114
+609,132
+13% +$30.3M 0.2% 88
2023
Q3 		$230M Sell
4,661,982
-89,481
-2% -$4.49M 0.19% 94
2023
Q2 		$227M Buy
4,751,463
+85,896
+2% +$3.99M 0.19% 97
2023
Q1 		$219M Buy
4,665,567
+462,264
+11% +$22.1M 0.19% 102
2022
Q4 		$194M Buy
4,203,303
+686,502
+20% +$32M 0.18% 108
2022
Q3 		$144M Buy
3,516,801
+724,067
+26% +$32.5M 0.15% 131
2022
Q2 		$120M Buy
2,792,734
+1,791,282
+179% +$86.2M 0.12% 165
2022
Q1 		$49.9M Buy
1,001,452
+745,254
+291% +$35.9M 0.04% 361
2021
Q4 		$12.1M Buy
256,198
+81,023
+46% +$3.72M 0.01% 993
2021
Q3 		$7.66M Buy
175,175
+15,652
+10% +$689K 0.01% 1220
2021
Q2 		$6.82M Buy
159,523
+27,602
+21% +$1.17M 0.01% 1292
2021
Q1 		$5.37M Buy
131,921
+14,788
+13% +$550K 0.01% 1384
2020
Q4 		$3.93M Sell
117,133
-2,504
-2% -$77.6K ﹤0.01% 1468
2020
Q3 		$3.37M Buy
119,637
+3,545
+3% +$99.7K ﹤0.01% 1433
2020
Q2 		$3.11M Buy
116,092
+25,033
+27% +$629K ﹤0.01% 1463
2020
Q1 		$2.01M Sell
91,059
-17,250
-16% -$481K ﹤0.01% 1571
2019
Q4 		$3.37M Buy
108,309
+12,354
+13% +$372K ﹤0.01% 1514
2019
Q3 		$2.76M Sell
95,955
-78,537
-45% -$2.25M ﹤0.01% 1589
2019
Q2 		$5.01M Buy
174,492
+15,641
+10% +$448K 0.01% 1209
2019
Q1 		$4.6M Buy
158,851
+20,559
+15% +$589K 0.01% 1232
2018
Q4 		$3.55M Buy
138,292
+92,002
+199% +$2.59M 0.01% 1279
2018
Q3 		$1.43M Buy
+46,290
New +$1.42M ﹤0.01% 2019

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 7.5% in Q3 2024, buying an estimated $28.2M and bringing the position to 7,235,912 shares worth $418M. The position accounts for 0.26% of the portfolio, ranked #63.

Raymond James & Associates first reported a position in COWZ in Q3 2018 and has held it in 25 quarters since. 758 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Raymond James & Associates held 7,235,912 shares of Pacer US Cash Cows 100 ETF worth $418M as of Q3 2024.
  • Raymond James & Associates bought 503,678 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $28.2M.
  • Pacer US Cash Cows 100 ETF made up 0.26% of Raymond James & Associates's portfolio in Q3 2024, its #63 holding.
  • Raymond James & Associates first reported a position in Pacer US Cash Cows 100 ETF in Q3 2018 and has held it in 25 quarters since.
  • 758 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

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