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Raymond James & Associates’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Raymond James & Associates’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.28M Sell
110,478
-10,237
-8% -$210K ﹤0.01% 2144
2024
Q2 		$2.43M Sell
120,715
-23,764
-16% -$480K ﹤0.01% 2044
2024
Q1 		$2.95M Sell
144,479
-13,964
-9% -$284K ﹤0.01% 1923
2023
Q4 		$3.24M Sell
158,443
-24,952
-14% -$493K ﹤0.01% 1806
2023
Q3 		$3.57M Sell
183,395
-43,300
-19% -$861K ﹤0.01% 1671
2023
Q2 		$4.53M Sell
226,695
-56,718
-20% -$1.14M ﹤0.01% 1546
2023
Q1 		$5.7M Sell
283,413
-87,406
-24% -$1.79M 0.01% 1379
2022
Q4 		$7.46M Sell
370,819
-156,249
-30% -$3.16M 0.01% 1173
2022
Q3 		$10.3M Sell
527,068
-229,157
-30% -$4.83M 0.01% 948
2022
Q2 		$16.3M Sell
756,225
-496,147
-40% -$11.3M 0.02% 716
2022
Q1 		$30.4M Sell
1,252,372
-300,705
-19% -$7.72M 0.03% 522
2021
Q4 		$41.8M Buy
1,553,077
+468,944
+43% +$12.6M 0.03% 439
2021
Q3 		$29.4M Buy
1,084,133
+242,207
+29% +$6.7M 0.03% 532
2021
Q2 		$23.3M Buy
841,926
+292,130
+53% +$8.04M 0.02% 640
2021
Q1 		$15M Buy
549,796
+145,027
+36% +$3.98M 0.02% 810
2020
Q4 		$11.1M Buy
404,769
+186,776
+86% +$5.04M 0.01% 889
2020
Q3 		$5.68M Buy
217,993
+43,912
+25% +$1.15M 0.01% 1155
2020
Q2 		$4.34M Sell
174,081
-21,126
-11% -$543K 0.01% 1273
2020
Q1 		$4.98M Buy
195,207
+145,601
+294% +$3.73M 0.01% 1056
2019
Q4 		$1.27M Buy
+49,606
New +$1.25M ﹤0.01% 2127

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 8.5% in Q3 2024, selling an estimated $210K and leaving 110,478 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Raymond James & Associates first reported a position in PTBD in Q4 2019 and has held it in 20 quarters since. The position peaked at $41.8M in Q4 2021. 58 funds tracked by Wall St. Rank hold PTBD as of Q3 2024.

  • Raymond James & Associates held 110,478 shares of Pacer Trendpilot US Bond ETF worth $2.28M as of Q3 2024.
  • Raymond James & Associates sold 10,237 Pacer Trendpilot US Bond ETF shares in Q3 2024, an estimated $210K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2144 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Pacer Trendpilot US Bond ETF position peaked at $41.8M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2024.

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