RJA
FLRT icon

Raymond James & Associates’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Raymond James & Associates’s Portfolio FLRT Stock Details FLRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.87M Sell
102,446
-36,614
-26% -$1.75M ﹤0.01% 1674
2024
Q2 		$6.61M Buy
139,060
+11,779
+9% +$562K ﹤0.01% 1400
2024
Q1 		$6.05M Buy
127,281
+37,461
+42% +$1.78M ﹤0.01% 1455
2023
Q4 		$4.23M Buy
+89,820
New +$4.2M ﹤0.01% 1639

Other funds holding FLRT

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 26% in Q3 2024, selling an estimated $1.75M and leaving 102,446 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Raymond James & Associates first reported a position in FLRT in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.61M in Q2 2024. 77 funds tracked by Wall St. Rank hold FLRT as of Q3 2024.

  • Raymond James & Associates held 102,446 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $4.87M as of Q3 2024.
  • Raymond James & Associates sold 36,614 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2024, an estimated $1.75M.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1674 holding.
  • Raymond James & Associates first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $6.61M in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2024.

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