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Raymond James & Associates’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Raymond James & Associates’s Portfolio GCOW Stock Details GCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.8M Buy
680,007
+258,916
+61% +$9.14M 0.02% 711
2024
Q2 		$14.2M Sell
421,091
-4,957
-1% -$172K 0.01% 958
2024
Q1 		$14.8M Buy
426,048
+25,107
+6% +$854K 0.01% 932
2023
Q4 		$13.7M Buy
400,941
+22,920
+6% +$751K 0.01% 918
2023
Q3 		$12.3M Sell
378,021
-6,790
-2% -$228K 0.01% 922
2023
Q2 		$12.8M Buy
384,811
+67,394
+21% +$2.26M 0.01% 921
2023
Q1 		$10.7M Buy
317,417
+134,112
+73% +$4.45M 0.01% 992
2022
Q4 		$5.82M Buy
183,305
+38,028
+26% +$1.15M 0.01% 1310
2022
Q3 		$3.89M Buy
145,277
+9,483
+7% +$285K ﹤0.01% 1547
2022
Q2 		$4.18M Buy
135,794
+92,575
+214% +$3.08M ﹤0.01% 1517
2022
Q1 		$1.45M Buy
43,219
+27,351
+172% +$906K ﹤0.01% 2354
2021
Q4 		$500K Buy
15,868
+3,816
+32% +$116K ﹤0.01% 3087
2021
Q3 		$360K Buy
12,052
+887
+8% +$27.8K ﹤0.01% 3290
2021
Q2 		$351K Sell
11,165
-9,269
-45% -$294K ﹤0.01% 3326
2021
Q1 		$627K Buy
20,434
+3,000
+17% +$89.8K ﹤0.01% 2849
2020
Q4 		$500K Sell
17,434
-2,296
-12% -$61.3K ﹤0.01% 2806
2020
Q3 		$485K Sell
19,730
-4,921
-20% -$127K ﹤0.01% 2646
2020
Q2 		$622K Sell
24,651
-6,457
-21% -$159K ﹤0.01% 2451
2020
Q1 		$701K Sell
31,108
-20,665
-40% -$579K ﹤0.01% 2204
2019
Q4 		$1.63M Sell
51,773
-60,497
-54% -$1.85M ﹤0.01% 1945
2019
Q3 		$3.33M Buy
112,270
+6,886
+7% +$205K ﹤0.01% 1480
2019
Q2 		$3.22M Buy
105,384
+60,691
+136% +$1.85M ﹤0.01% 1499
2019
Q1 		$1.36M Buy
44,693
+15
+0% +$450 ﹤0.01% 2015
2018
Q4 		$1.25M Sell
44,678
-3,584
-7% -$105K ﹤0.01% 1963
2018
Q3 		$1.5M Buy
48,262
+891
+2% +$27.6K ﹤0.01% 1992
2018
Q2 		$1.44M Buy
47,371
+5,526
+13% +$171K ﹤0.01% 1973
2018
Q1 		$1.28M Buy
41,845
+15,104
+56% +$478K ﹤0.01% 1963
2017
Q4 		$842K Buy
26,741
+5,551
+26% +$171K ﹤0.01% 2223
2017
Q3 		$642K Buy
21,190
+10,915
+106% +$326K ﹤0.01% 2342
2017
Q2 		$301K Buy
+10,275
New +$299K ﹤0.01% 2718

Other funds holding GCOW

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates increased its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 61% in Q3 2024, buying an estimated $9.14M and bringing the position to 680,007 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #711.

Raymond James & Associates first reported a position in GCOW in Q2 2017 and has held it in 30 quarters since. 193 funds tracked by Wall St. Rank hold GCOW as of Q3 2024.

  • Raymond James & Associates held 680,007 shares of Pacer Global Cash Cows Dividend ETF worth $24.8M as of Q3 2024.
  • Raymond James & Associates bought 258,916 Pacer Global Cash Cows Dividend ETF shares in Q3 2024, an estimated $9.14M.
  • Pacer Global Cash Cows Dividend ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #711 holding.
  • Raymond James & Associates first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2017 and has held it in 30 quarters since.
  • 193 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2024.

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