RJA
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Raymond James & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Raymond James & Associates’s Portfolio PFXF Stock Details PFXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.6M Buy
744,984
+39,667
+6% +$698K 0.01% 1043
2024
Q2 		$12.2M Buy
705,317
+39,828
+6% +$691K 0.01% 1048
2024
Q1 		$11.8M Buy
665,489
+137,672
+26% +$2.42M 0.01% 1068
2023
Q4 		$9.07M Buy
527,817
+81,743
+18% +$1.35M 0.01% 1163
2023
Q3 		$7.5M Buy
446,074
+311,634
+232% +$5.37M 0.01% 1222
2023
Q2 		$2.38M Buy
+134,440
New +$2.33M ﹤0.01% 1950
2023
Q1 		– Sell
-10,368
Closed -$173K – 4025
2022
Q4 		$173K Sell
10,368
-9,031
-47% -$154K ﹤0.01% 3503
2022
Q3 		$334K Buy
19,399
+98
+0.5% +$1.82K ﹤0.01% 3114
2022
Q2 		$349K Sell
19,301
-883
-4% -$16.8K ﹤0.01% 3135
2022
Q1 		$415K Buy
20,184
+851
+4% +$17.4K ﹤0.01% 3181
2021
Q4 		$423K Sell
19,333
-631
-3% -$13.6K ﹤0.01% 3209
2021
Q3 		$424K Buy
19,964
+571
+3% +$12.3K ﹤0.01% 3190
2021
Q2 		$414K Sell
19,393
-15,143
-44% -$319K ﹤0.01% 3218
2021
Q1 		$719K Buy
34,536
+4,898
+17% +$100K ﹤0.01% 2738
2020
Q4 		$610K Buy
+29,638
New +$591K ﹤0.01% 2683
2020
Q1 		– Sell
-16,577
Closed -$335K – 3670
2019
Q4 		$335K Sell
16,577
-1,046
-6% -$21K ﹤0.01% 3020
2019
Q3 		$358K Buy
17,623
+1,149
+7% +$23K ﹤0.01% 2892
2019
Q2 		$326K Buy
16,474
+1,099
+7% +$21.4K ﹤0.01% 2957
2019
Q1 		$298K Buy
15,375
+112
+0.7% +$2.12K ﹤0.01% 2986
2018
Q4 		$270K Buy
+15,263
New +$282K ﹤0.01% 2937

Other funds holding PFXF

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
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 5.6% in Q3 2024, buying an estimated $698K and bringing the position to 744,984 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1043.

Raymond James & Associates first reported a position in PFXF in Q4 2018 and has held it in 20 quarters since. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

  • Raymond James & Associates held 744,984 shares of VanEck Preferred Securities ex Financials ETF worth $13.6M as of Q3 2024.
  • Raymond James & Associates bought 39,667 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $698K.
  • VanEck Preferred Securities ex Financials ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1043 holding.
  • Raymond James & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2018 and has held it in 20 quarters since.
  • 181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

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