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Raymond James & Associates’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Raymond James & Associates’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$595K Sell
18,524
-61,138
-77% -$1.82M ﹤0.01% 3004
2024
Q2 		$2.18M Sell
79,662
-3,777
-5% -$103K ﹤0.01% 2113
2024
Q1 		$2.39M Sell
83,439
-772
-0.9% -$22.3K ﹤0.01% 2051
2023
Q4 		$2.51M Sell
84,211
-3,667
-4% -$99.7K ﹤0.01% 1966
2023
Q3 		$2.28M Sell
87,878
-53,173
-38% -$1.52M ﹤0.01% 1948
2023
Q2 		$4.12M Buy
141,051
+2,108
+2% +$61.2K ﹤0.01% 1611
2023
Q1 		$4.12M Sell
138,943
-36,501
-21% -$1.1M ﹤0.01% 1595
2022
Q4 		$5.09M Buy
175,444
+8,651
+5% +$250K ﹤0.01% 1385
2022
Q3 		$4.78M Sell
166,793
-68,400
-29% -$2.35M ﹤0.01% 1410
2022
Q2 		$8.1M Sell
235,193
-19,138
-8% -$703K 0.01% 1091
2022
Q1 		$9.93M Sell
254,331
-11,389
-4% -$428K 0.01% 1073
2021
Q4 		$11.5M Sell
265,720
-3,195
-1% -$130K 0.01% 1019
2021
Q3 		$10.5M Buy
268,915
+4,299
+2% +$176K 0.01% 1029
2021
Q2 		$10.7M Buy
264,616
+20,051
+8% +$775K 0.01% 1034
2021
Q1 		$8.85M Sell
244,565
-158,900
-39% -$5.65M 0.01% 1097
2020
Q4 		$14.5M Sell
403,465
-24,655
-6% -$876K 0.02% 758
2020
Q3 		$15.1M Sell
428,120
-16,387
-4% -$594K 0.02% 663
2020
Q2 		$15.8M Buy
444,507
+51,359
+13% +$1.73M 0.02% 620
2020
Q1 		$12M Buy
393,148
+99,147
+34% +$3.26M 0.02% 663
2019
Q4 		$9.58M Buy
294,001
+74,898
+34% +$2.37M 0.01% 923
2019
Q3 		$7.05M Buy
+219,103
New +$6.8M 0.01% 1041

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 77% in Q3 2024, selling an estimated $1.82M and leaving 18,524 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Raymond James & Associates first reported a position in SRVR in Q3 2019 and has held it in 21 quarters since. The position peaked at $15.8M in Q2 2020. 108 funds tracked by Wall St. Rank hold SRVR as of Q3 2024.

  • Raymond James & Associates held 18,524 shares of Pacer Data & Infrastructure Real Estate ETF worth $595K as of Q3 2024.
  • Raymond James & Associates sold 61,138 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2024, an estimated $1.82M.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3004 holding.
  • Raymond James & Associates first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Pacer Data & Infrastructure Real Estate ETF position peaked at $15.8M in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2024.

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