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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 $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Raymond James & Associates increased its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 3.2% in Q3 2024, buying an estimated $425K and bringing the position to 252,612 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1011.

Raymond James & Associates first reported a position in USMC in Q4 2018 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold USMC as of Q3 2024.

  • Raymond James & Associates held 252,612 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $14.4M as of Q3 2024.
  • Raymond James & Associates bought 7,744 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q3 2024, an estimated $425K.
  • Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1011 holding.
  • Raymond James & Associates first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2018 and has held it in 8 quarters since.
  • 51 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q3 2024.

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