Raymond James & Associates’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Raymond James & Associates’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.8M	Sell	498,964 -64,807	-11%	-$2M	0.01%	949
2024 Q2	$17.1M	Sell	563,771 -6,710	-1%	-$214K	0.01%	857
2024 Q1	$18.2M	Buy	570,481 +331,739	+139%	+$10.3M	0.01%	823
2023 Q4	$7.46M	Buy	238,742 +40,188	+20%	+$1.2M	0.01%	1288
2023 Q3	$5.93M	Buy	198,554 +65,435	+49%	+$2M	0.01%	1356
2023 Q2	$3.96M	Buy	133,119 +30,363	+30%	+$900K	﹤0.01%	1633
2023 Q1	$3.04M	Buy	102,756 +33,405	+48%	+$964K	﹤0.01%	1790
2022 Q4	$1.89M	Buy	69,351 +767	+1%	+$20.2K	﹤0.01%	2018
2022 Q3	$1.58M	Buy	68,584 +8,395	+14%	+$222K	﹤0.01%	2114
2022 Q2	$1.62M	Buy	60,189 +2,949	+5%	+$87.8K	﹤0.01%	2130
2022 Q1	$1.79M	Buy	57,240 +44,943	+365%	+$1.42M	﹤0.01%	2209
2021 Q4	$384K	Sell	12,297 -3,670	-23%	-$114K	﹤0.01%	3287
2021 Q3	$496K	Sell	15,967 -5,486	-26%	-$177K	﹤0.01%	3068
2021 Q2	$698K	Buy	+21,453	New	+$702K	﹤0.01%	2831
2019 Q1	–	Sell	-10,180	Closed	-$245K	–	3664
2018 Q4	$245K	Buy	+10,180	New	+$258K	﹤0.01%	2987

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 11% in Q3 2024, selling an estimated $2M and leaving 498,964 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #949.

Raymond James & Associates first reported a position in ICOW in Q4 2018 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2024. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

Raymond James & Associates held 498,964 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $15.8M as of Q3 2024.
Raymond James & Associates sold 64,807 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $2M.
Pacer Developed Markets International Cash Cows 100 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #949 holding.
Raymond James & Associates first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2018 and has held it in 15 quarters since.
Raymond James & Associates's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $18.2M in Q1 2024.
154 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2024.

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