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Raymond James & Associates’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Raymond James & Associates’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$729K Sell
26,181
-4,644
-15% -$124K ﹤0.01% 2883
2024
Q2 		$801K Sell
30,825
-5,289
-15% -$140K ﹤0.01% 2778
2024
Q1 		$966K Sell
36,114
-33,699
-48% -$852K ﹤0.01% 2618
2023
Q4 		$1.74M Sell
69,813
-74,551
-52% -$1.83M ﹤0.01% 2177
2023
Q3 		$3.57M Buy
144,364
+23,121
+19% +$608K ﹤0.01% 1672
2023
Q2 		$3.26M Buy
+121,243
New +$3.19M ﹤0.01% 1768
2021
Q1 		– Sell
-9,568
Closed -$212K – 4087
2020
Q4 		$212K Sell
9,568
-500
-5% -$10.8K ﹤0.01% 3357
2020
Q3 		$226K Sell
10,068
-2,912
-22% -$67.8K ﹤0.01% 3133
2020
Q2 		$308K Sell
12,980
-2,531
-16% -$60K ﹤0.01% 2905
2020
Q1 		$368K Sell
15,511
-3,855
-20% -$100K ﹤0.01% 2643
2019
Q4 		$532K Buy
19,366
+124
+0.6% +$3.38K ﹤0.01% 2689
2019
Q3 		$508K Sell
19,242
-1,585
-8% -$41.4K ﹤0.01% 2636
2019
Q2 		$557K Buy
20,827
+2,392
+13% +$62.6K ﹤0.01% 2581
2019
Q1 		$470K Sell
18,435
-1,757
-9% -$44.4K ﹤0.01% 2697
2018
Q4 		$506K Sell
20,192
-29,227
-59% -$745K ﹤0.01% 2545
2018
Q3 		$1.31M Sell
49,419
-4,299
-8% -$119K ﹤0.01% 2070
2018
Q2 		$1.5M Sell
53,718
-60,191
-53% -$1.77M ﹤0.01% 1949
2018
Q1 		$3.43M Buy
113,909
+77,783
+215% +$2.42M 0.01% 1360
2017
Q4 		$1.11M Buy
36,126
+14,217
+65% +$436K ﹤0.01% 2067
2017
Q3 		$671K Buy
21,909
+14,883
+212% +$440K ﹤0.01% 2314
2017
Q2 		$200K Buy
+7,026
New +$195K ﹤0.01% 2987

Other funds holding PTEU

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Trendpilot European Index ETF (PTEU) stake by 15% in Q3 2024, selling an estimated $124K and leaving 26,181 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Raymond James & Associates first reported a position in PTEU in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.57M in Q3 2023. 18 funds tracked by Wall St. Rank hold PTEU as of Q3 2024.

  • Raymond James & Associates held 26,181 shares of Pacer Trendpilot European Index ETF worth $729K as of Q3 2024.
  • Raymond James & Associates sold 4,644 Pacer Trendpilot European Index ETF shares in Q3 2024, an estimated $124K.
  • Pacer Trendpilot European Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2883 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot European Index ETF in Q2 2017 and has held it in 21 quarters since.
  • Raymond James & Associates's Pacer Trendpilot European Index ETF position peaked at $3.57M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q3 2024.

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