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Raymond James & Associates’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Raymond James & Associates’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Buy
27,340
+1,696
+7% +$60.8K ﹤0.01% 2679
2024
Q2 		$892K Sell
25,644
-3,203
-11% -$112K ﹤0.01% 2706
2024
Q1 		$1.04M Sell
28,847
-23,100
-44% -$775K ﹤0.01% 2570
2023
Q4 		$1.71M Sell
51,947
-966
-2% -$30.3K ﹤0.01% 2191
2023
Q3 		$1.67M Sell
52,913
-168
-0.3% -$5.53K ﹤0.01% 2126
2023
Q2 		$1.75M Sell
53,081
-2,112
-4% -$67.5K ﹤0.01% 2146
2023
Q1 		$1.75M Buy
55,193
+1,367
+3% +$44.9K ﹤0.01% 2117
2022
Q4 		$1.68M Sell
53,826
-18,784
-26% -$603K ﹤0.01% 2104
2022
Q3 		$2.33M Sell
72,610
-28,674
-28% -$964K ﹤0.01% 1875
2022
Q2 		$3.5M Sell
101,284
-22,512
-18% -$777K ﹤0.01% 1646
2022
Q1 		$4.27M Sell
123,796
-40,707
-25% -$1.42M ﹤0.01% 1617
2021
Q4 		$6.02M Buy
164,503
+35,460
+27% +$1.28M ﹤0.01% 1434
2021
Q3 		$4.53M Sell
129,043
-7,801
-6% -$277K ﹤0.01% 1556
2021
Q2 		$4.86M Sell
136,844
-17,163
-11% -$609K ﹤0.01% 1510
2021
Q1 		$5.36M Sell
154,007
-24,628
-14% -$838K 0.01% 1386
2020
Q4 		$5.82M Sell
178,635
-5,225
-3% -$161K 0.01% 1251
2020
Q3 		$5.02M Buy
183,860
+1,067
+0.6% +$29.5K 0.01% 1226
2020
Q2 		$5M Sell
182,793
-8,226
-4% -$231K 0.01% 1185
2020
Q1 		$5.41M Buy
191,019
+26,862
+16% +$798K 0.01% 1006
2019
Q4 		$5.04M Sell
164,157
-85,929
-34% -$2.57M 0.01% 1242
2019
Q3 		$7.3M Sell
250,086
-55,459
-18% -$1.6M 0.01% 1025
2019
Q2 		$8.91M Buy
305,545
+29,458
+11% +$876K 0.01% 917
2019
Q1 		$8.38M Sell
276,087
-139,539
-34% -$4.28M 0.01% 904
2018
Q4 		$12.8M Buy
415,626
+131,776
+46% +$4.12M 0.02% 642
2018
Q3 		$9.47M Buy
283,850
+6,084
+2% +$202K 0.01% 855
2018
Q2 		$8.95M Buy
277,766
+118,631
+75% +$3.77M 0.02% 874
2018
Q1 		$4.91M Buy
159,135
+46,427
+41% +$1.46M 0.01% 1168
2017
Q4 		$3.51M Buy
112,708
+59,895
+113% +$1.82M 0.01% 1330
2017
Q3 		$1.56M Buy
52,813
+11,200
+27% +$321K ﹤0.01% 1817
2017
Q2 		$1.18M Buy
41,613
+7,715
+23% +$216K ﹤0.01% 1919
2017
Q1 		$942K Buy
33,898
+8,039
+31% +$221K ﹤0.01% 2009
2016
Q4 		$688K Buy
25,859
+14,591
+129% +$377K ﹤0.01% 2142
2016
Q3 		$287K Buy
11,268
+1,270
+13% +$32.2K ﹤0.01% 2652
2016
Q2 		$245K Buy
+9,998
New +$239K ﹤0.01% 2527

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Raymond James & Associates increased its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 6.6% in Q3 2024, buying an estimated $60.8K and bringing the position to 27,340 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Raymond James & Associates first reported a position in PTMC in Q2 2016 and has held it in 34 quarters since. The position peaked at $12.8M in Q4 2018. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2024.

  • Raymond James & Associates held 27,340 shares of Pacer Trendpilot US Mid Cap ETF worth $1.01M as of Q3 2024.
  • Raymond James & Associates bought 1,696 Pacer Trendpilot US Mid Cap ETF shares in Q3 2024, an estimated $60.8K.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2679 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Pacer Trendpilot US Mid Cap ETF position peaked at $12.8M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2024.

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