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Raymond James & Associates’s Pacer Trendpilot International ETF PTIN Stock Holding History

Raymond James & Associates’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$215K Sell
6,952
-4,817
-41% -$143K ﹤0.01% 3602
2024
Q2 		$340K Sell
11,769
-3,739
-24% -$108K ﹤0.01% 3298
2024
Q1 		$451K Sell
15,508
-29,894
-66% -$834K ﹤0.01% 3116
2023
Q4 		$1.25M Sell
45,402
-42,499
-48% -$1.11M ﹤0.01% 2387
2023
Q3 		$2.29M Sell
87,901
-4,904
-5% -$132K ﹤0.01% 1940
2023
Q2 		$2.55M Buy
+92,805
New +$2.5M ﹤0.01% 1907
2022
Q3 		– Sell
-38,763
Closed -$948K – 4104
2022
Q2 		$948K Sell
38,763
-57,235
-60% -$1.41M ﹤0.01% 2480
2022
Q1 		$2.48M Buy
95,998
+10,259
+12% +$279K ﹤0.01% 1980
2021
Q4 		$2.48M Buy
85,739
+4,749
+6% +$139K ﹤0.01% 2015
2021
Q3 		$2.31M Buy
80,990
+5,043
+7% +$148K ﹤0.01% 2003
2021
Q2 		$2.2M Sell
75,947
-229
-0.3% -$6.61K ﹤0.01% 2038
2021
Q1 		$2.1M Buy
76,176
+1,495
+2% +$40.9K ﹤0.01% 1975
2020
Q4 		$1.97M Sell
74,681
-12,772
-15% -$313K ﹤0.01% 1900
2020
Q3 		$1.99M Buy
87,453
+7,540
+9% +$175K ﹤0.01% 1774
2020
Q2 		$1.87M Buy
79,913
+9,146
+13% +$214K ﹤0.01% 1771
2020
Q1 		$1.65M Buy
+70,767
New +$1.81M ﹤0.01% 1684

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Trendpilot International ETF (PTIN) stake by 41% in Q3 2024, selling an estimated $143K and leaving 6,952 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Raymond James & Associates first reported a position in PTIN in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.55M in Q2 2023. 47 funds tracked by Wall St. Rank hold PTIN as of Q3 2024.

  • Raymond James & Associates held 6,952 shares of Pacer Trendpilot International ETF worth $215K as of Q3 2024.
  • Raymond James & Associates sold 4,817 Pacer Trendpilot International ETF shares in Q3 2024, an estimated $143K.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3602 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot International ETF in Q1 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Pacer Trendpilot International ETF position peaked at $2.55M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2024.

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