RJA
PTLC icon

Raymond James & Associates’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Raymond James & Associates’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$42.5M Buy
809,458
+74,912
+10% +$3.79M 0.03% 497
2024
Q2 		$36.6M Buy
734,546
+11,448
+2% +$547K 0.02% 516
2024
Q1 		$34.5M Sell
723,098
-2,058
-0.3% -$93.3K 0.02% 534
2023
Q4 		$31.4M Buy
725,156
+18,083
+3% +$744K 0.02% 556
2023
Q3 		$28.3M Sell
707,073
-2,059
-0.3% -$85.3K 0.02% 551
2023
Q2 		$29.3M Sell
709,132
-17,762
-2% -$693K 0.02% 539
2023
Q1 		$27.7M Buy
726,894
+37,360
+5% +$1.39M 0.02% 552
2022
Q4 		$25.9M Sell
689,534
-19,967
-3% -$754K 0.02% 559
2022
Q3 		$26.7M Sell
709,501
-16,036
-2% -$603K 0.03% 496
2022
Q2 		$27.3M Sell
725,537
-26,821
-4% -$1.01M 0.03% 500
2022
Q1 		$29.2M Sell
752,358
-1,558
-0.2% -$60.7K 0.02% 535
2021
Q4 		$31.3M Sell
753,916
-3,586
-0.5% -$145K 0.03% 538
2021
Q3 		$28.6M Sell
757,502
-14,356
-2% -$556K 0.03% 542
2021
Q2 		$29M Sell
771,858
-38,529
-5% -$1.41M 0.03% 535
2021
Q1 		$28.2M Sell
810,387
-68,184
-8% -$2.3M 0.03% 515
2020
Q4 		$28.7M Sell
878,571
-139,884
-14% -$4.37M 0.03% 466
2020
Q3 		$30.1M Sell
1,018,455
-193,426
-16% -$5.63M 0.04% 398
2020
Q2 		$33M Sell
1,211,881
-1,232,706
-50% -$33.4M 0.04% 346
2020
Q1 		$66M Buy
2,444,587
+510,652
+26% +$16.3M 0.1% 167
2019
Q4 		$64.7M Buy
1,933,935
+126,364
+7% +$4.07M 0.08% 219
2019
Q3 		$56.2M Buy
1,807,571
+186,179
+11% +$5.74M 0.08% 229
2019
Q2 		$49.6M Buy
1,621,392
+498,813
+44% +$14.9M 0.07% 255
2019
Q1 		$33M Buy
1,122,579
+184,619
+20% +$5.34M 0.05% 351
2018
Q4 		$27M Buy
937,960
+235,056
+33% +$6.91M 0.05% 356
2018
Q3 		$22.1M Buy
702,904
+82,448
+13% +$2.53M 0.03% 490
2018
Q2 		$18.2M Buy
620,456
+169,117
+37% +$4.91M 0.03% 543
2018
Q1 		$12.8M Buy
451,339
+241,201
+115% +$7.06M 0.02% 654
2017
Q4 		$6.02M Buy
210,138
+90,909
+76% +$2.55M 0.01% 1032
2017
Q3 		$3.23M Buy
119,229
+15,341
+15% +$407K 0.01% 1320
2017
Q2 		$2.7M Buy
103,888
+54,286
+109% +$1.39M 0.01% 1384
2017
Q1 		$1.25M Sell
49,602
-6,001
-11% -$149K ﹤0.01% 1830
2016
Q4 		$1.32M Sell
55,603
-165,054
-75% -$3.87M ﹤0.01% 1768
2016
Q3 		$5.12M Sell
220,657
-63,672
-22% -$1.47M 0.01% 937
2016
Q2 		$6.36M Sell
284,329
-5,769
-2% -$127K 0.02% 739
2016
Q1 		$6.32M Buy
290,098
+201,726
+228% +$4.38M 0.02% 709
2015
Q4 		$2.04M Buy
+88,372
New +$2.07M 0.01% 1252

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

Raymond James & Associates increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 10% in Q3 2024, buying an estimated $3.79M and bringing the position to 809,458 shares worth $42.5M. The position accounts for 0.03% of the portfolio, ranked #497.

Raymond James & Associates first reported a position in PTLC in Q4 2015 and has held it in 36 quarters since. The position peaked at $66M in Q1 2020. 201 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

  • Raymond James & Associates held 809,458 shares of Pacer Trendpilot US Large Cap ETF worth $42.5M as of Q3 2024.
  • Raymond James & Associates bought 74,912 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $3.79M.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #497 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Pacer Trendpilot US Large Cap ETF position peaked at $66M in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

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