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Raymond James & Associates’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Raymond James & Associates’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.5M Sell
293,575
-790
-0.3% -$56.7K 0.01% 780
2024
Q2 		$21.2M Sell
294,365
-2,184
-0.7% -$151K 0.01% 744
2024
Q1 		$20.4M Buy
296,549
+7,341
+3% +$493K 0.01% 770
2023
Q4 		$18.9M Sell
289,208
-6,374
-2% -$405K 0.01% 768
2023
Q3 		$18.2M Buy
295,582
+278
+0.1% +$17.4K 0.02% 727
2023
Q2 		$18.3M Buy
295,304
+12,813
+5% +$737K 0.02% 740
2023
Q1 		$15.5M Buy
282,491
+3,755
+1% +$193K 0.01% 804
2022
Q4 		$13.7M Sell
278,736
-17,970
-6% -$902K 0.01% 835
2022
Q3 		$14.6M Sell
296,706
-4,219
-1% -$220K 0.01% 753
2022
Q2 		$15.1M Buy
300,925
+576
+0.2% +$29.8K 0.01% 748
2022
Q1 		$15.7M Sell
300,349
-18,250
-6% -$999K 0.01% 828
2021
Q4 		$18.8M Buy
318,599
+6,399
+2% +$372K 0.02% 778
2021
Q3 		$17.4M Sell
312,200
-12,283
-4% -$695K 0.02% 782
2021
Q2 		$18M Sell
324,483
-19,723
-6% -$1.06M 0.02% 768
2021
Q1 		$18M Sell
344,206
-16,267
-5% -$853K 0.02% 716
2020
Q4 		$18.8M Buy
360,473
+15,594
+5% +$783K 0.02% 646
2020
Q3 		$16.6M Sell
344,879
-71,852
-17% -$3.36M 0.02% 619
2020
Q2 		$17.8M Sell
416,731
-80,763
-16% -$3.14M 0.02% 567
2020
Q1 		$17.3M Buy
497,494
+133,955
+37% +$5.37M 0.03% 511
2019
Q4 		$14.7M Sell
363,539
-11,916
-3% -$454K 0.02% 720
2019
Q3 		$13.5M Sell
375,455
-8,474
-2% -$306K 0.02% 722
2019
Q2 		$13.6M Buy
383,929
+122,234
+47% +$4.27M 0.02% 706
2019
Q1 		$8.92M Sell
261,695
-74,187
-22% -$2.45M 0.01% 880
2018
Q4 		$11M Buy
335,882
+75,950
+29% +$2.52M 0.02% 714
2018
Q3 		$9.39M Buy
259,932
+45,129
+21% +$1.59M 0.01% 860
2018
Q2 		$7.15M Buy
214,803
+80,483
+60% +$2.62M 0.01% 985
2018
Q1 		$4.18M Buy
134,320
+67,226
+100% +$2.15M 0.01% 1249
2017
Q4 		$2.03M Buy
67,094
+33,208
+98% +$984K ﹤0.01% 1685
2017
Q3 		$958K Buy
33,886
+10,287
+44% +$286K ﹤0.01% 2121
2017
Q2 		$631K Buy
23,599
+2,016
+9% +$53.7K ﹤0.01% 2278
2017
Q1 		$553K Sell
21,583
-3,813
-15% -$94.2K ﹤0.01% 2315
2016
Q4 		$581K Buy
25,396
+7,887
+45% +$180K ﹤0.01% 2247
2016
Q3 		$403K Buy
17,509
+3,433
+24% +$76.6K ﹤0.01% 2422
2016
Q2 		$293K Sell
14,076
-342
-2% -$7.33K ﹤0.01% 2424
2016
Q1 		$320K Buy
14,418
+740
+5% +$16.2K ﹤0.01% 2289
2015
Q4 		$327K Buy
+13,678
New +$328K ﹤0.01% 2162

Other funds holding PTNQ

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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 $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.27% in Q3 2024, selling an estimated $56.7K and leaving 293,575 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #780.

Raymond James & Associates first reported a position in PTNQ in Q4 2015 and has held it in 36 quarters since. 132 funds tracked by Wall St. Rank hold PTNQ as of Q3 2024.

  • Raymond James & Associates held 293,575 shares of Pacer Trendpilot 100 ETF worth $21.5M as of Q3 2024.
  • Raymond James & Associates sold 790 Pacer Trendpilot 100 ETF shares in Q3 2024, an estimated $56.7K.
  • Pacer Trendpilot 100 ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #780 holding.
  • Raymond James & Associates first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and has held it in 36 quarters since.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2024.

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