Raymond James & Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Raymond James & Associates’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.9M	Buy	658,571 +148,102	+29%	+$4.74M	0.01%	766
2024 Q2	$16M	Buy	510,469 +326,900	+178%	+$9.91M	0.01%	891
2024 Q1	$5.55M	Buy	183,569 +153,326	+507%	+$4.42M	﹤0.01%	1509
2023 Q4	$836K	Buy	+30,243	New	+$784K	﹤0.01%	2629

Other funds holding TCAF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Raymond James & Associates increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q3 2024, buying an estimated $4.74M and bringing the position to 658,571 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #766.

Raymond James & Associates first reported a position in TCAF in Q4 2023 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

Raymond James & Associates held 658,571 shares of T. Rowe Price Capital Appreciation Equity ETF worth $21.9M as of Q3 2024.
Raymond James & Associates bought 148,102 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $4.74M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #766 holding.
Raymond James & Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

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