RJA
SZNE

Raymond James & Associates’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Raymond James & Associates’s Portfolio SZNE Stock Details SZNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$330K Sell
8,439
-1,933
-19% -$73.6K ﹤0.01% 3350
2024
Q2 		$380K Sell
10,372
-641
-6% -$24.1K ﹤0.01% 3232
2024
Q1 		$435K Buy
11,013
+2
+0% +$74 ﹤0.01% 3145
2023
Q4 		$400K Sell
11,011
-2,082
-16% -$69.1K ﹤0.01% 3092
2023
Q3 		$424K Buy
13,093
+8
+0.1% +$278 ﹤0.01% 2991
2023
Q2 		$466K Sell
13,085
-413
-3% -$14.8K ﹤0.01% 2986
2023
Q1 		$501K Buy
13,498
+4
+0% +$147 ﹤0.01% 2917
2022
Q4 		$466K Sell
13,494
-5,428
-29% -$187K ﹤0.01% 2947
2022
Q3 		$588K Buy
18,922
+322
+2% +$10.9K ﹤0.01% 2755
2022
Q2 		$618K Buy
18,600
+4,285
+30% +$148K ﹤0.01% 2774
2022
Q1 		$532K Sell
14,315
-2,135
-13% -$79.1K ﹤0.01% 3044
2021
Q4 		$656K Buy
16,450
+27
+0.2% +$1.04K ﹤0.01% 2897
2021
Q3 		$616K Sell
16,423
-99
-0.6% -$3.84K ﹤0.01% 2909
2021
Q2 		$628K Sell
16,522
-441
-3% -$16.5K ﹤0.01% 2922
2021
Q1 		$602K Buy
16,963
+427
+3% +$14.3K ﹤0.01% 2877
2020
Q4 		$526K Sell
16,536
-359
-2% -$10.6K ﹤0.01% 2773
2020
Q3 		$464K Sell
16,895
-583
-3% -$16K ﹤0.01% 2684
2020
Q2 		$453K Buy
17,478
+65
+0.4% +$1.62K ﹤0.01% 2651
2020
Q1 		$384K Buy
17,413
+4,401
+34% +$125K ﹤0.01% 2608
2019
Q4 		$405K Buy
+13,012
New +$389K ﹤0.01% 2887

Other funds holding SZNE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.62B AUM 21.3% 1-Year Est. Return