Raymond James & Associates’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$14.4M	Buy	252,612 +7,744	+3%	+$425K	0.01%	1011
2024 Q2	$13.3M	Buy	244,868 +8,872	+4%	+$457K	0.01%	999
2024 Q1	$12.1M	Buy	235,996 +13,272	+6%	+$656K	0.01%	1052
2023 Q4	$10.4M	Buy	222,724 +43,036	+24%	+$1.9M	0.01%	1081
2023 Q3	$7.7M	Buy	179,688 +4,284	+2%	+$189K	0.01%	1201
2023 Q2	$7.66M	Buy	175,404 +14,866	+9%	+$611K	0.01%	1225
2023 Q1	$6.39M	Buy	+160,538	New	+$6.08M	0.01%	1304
2019 Q1	–	Sell	-10,036	Closed	-$252K	–	3716
2018 Q4	$252K	Buy	+10,036	New	+$268K	﹤0.01%	2973

Other funds holding USMC

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management

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

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.7B AUM 24.61% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return