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Raymond James & Associates’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Raymond James & Associates’s Portfolio PSET Stock Details PSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$369K Buy
5,186
+253
+5% +$17.3K ﹤0.01% 3284
2024
Q2 		$337K Buy
4,933
+350
+8% +$23.2K ﹤0.01% 3310
2024
Q1 		$311K Buy
4,583
+300
+7% +$19.3K ﹤0.01% 3358
2023
Q4 		$262K Buy
+4,283
New +$243K ﹤0.01% 3368

Other funds holding PSET

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James & Associates increased its Principal Exchange-Traded Funds Principal Quality ETF (PSET) stake by 5.1% in Q3 2024, buying an estimated $17.3K and bringing the position to 5,186 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Raymond James & Associates first reported a position in PSET in Q4 2023 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold PSET as of Q3 2024.

  • Raymond James & Associates held 5,186 shares of Principal Exchange-Traded Funds Principal Quality ETF worth $369K as of Q3 2024.
  • Raymond James & Associates bought 253 Principal Exchange-Traded Funds Principal Quality ETF shares in Q3 2024, an estimated $17.3K.
  • Principal Exchange-Traded Funds Principal Quality ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3284 holding.
  • Raymond James & Associates first reported a position in Principal Exchange-Traded Funds Principal Quality ETF in Q4 2023 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Quality ETF as of Q3 2024.

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