Raymond James & Associates’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$644K	Hold	19,201	–	–	﹤0.01%	2963
2024 Q2	$613K	Sell	19,201 -652	-3%	-$20.4K	﹤0.01%	2937
2024 Q1	$627K	Sell	19,853 -520	-3%	-$15.8K	﹤0.01%	2912
2023 Q4	$604K	Buy	20,373 +357	+2%	+$10.3K	﹤0.01%	2835
2023 Q3	$565K	Buy	20,016 +682	+4%	+$19.8K	﹤0.01%	2815
2023 Q2	$562K	Hold	19,334	–	–	﹤0.01%	2862
2023 Q1	$531K	Hold	19,334	–	–	﹤0.01%	2885
2022 Q4	$505K	Hold	19,334	–	–	﹤0.01%	2893
2022 Q3	$512K	Buy	19,334 +7,441	+63%	+$203K	﹤0.01%	2849
2022 Q2	$324K	Hold	11,893	–	–	﹤0.01%	3183
2022 Q1	$340K	Buy	11,893 +1,956	+20%	+$57.8K	﹤0.01%	3337
2021 Q4	$312K	Hold	9,937	–	–	﹤0.01%	3417
2021 Q3	$300K	Buy	+9,937	New	+$305K	﹤0.01%	3418

Other funds holding TRND

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

Raymond James & Associates held its Pacer Trendpilot Fund of Funds ETF (TRND) position steady in Q3 2024 at 19,201 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Raymond James & Associates first reported a position in TRND in Q3 2021 and has held it in 13 quarters since. 21 funds tracked by Wall St. Rank hold TRND as of Q3 2024.

Raymond James & Associates held 19,201 shares of Pacer Trendpilot Fund of Funds ETF worth $644K as of Q3 2024.
Raymond James & Associates left its Pacer Trendpilot Fund of Funds ETF share count unchanged in Q3 2024.
Pacer Trendpilot Fund of Funds ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2963 holding.
Raymond James & Associates first reported a position in Pacer Trendpilot Fund of Funds ETF in Q3 2021 and has held it in 13 quarters since.
21 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q3 2024.

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