RJFSA
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Raymond James Financial Services Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$150M Buy
3,223,076
+12,203
+0.4% +$551K 0.2% 105
2024
Q2 		$140M Sell
3,210,873
-380,710
-11% -$17.5M 0.2% 99
2024
Q1 		$177M Buy
3,591,583
+1,043,619
+41% +$49.6M 0.26% 75
2023
Q4 		$122M Buy
2,547,964
+814,471
+47% +$35M 0.2% 107
2023
Q3 		$72.3M Buy
1,733,493
+543,905
+46% +$23M 0.13% 160
2023
Q2 		$48.4M Buy
1,189,588
+234,898
+25% +$8.92M 0.09% 226
2023
Q1 		$36.3M Buy
954,690
+151,442
+19% +$5.83M 0.07% 270
2022
Q4 		$28.9M Buy
803,248
+189,985
+31% +$7.01M 0.06% 325
2022
Q3 		$19.9M Buy
613,263
+73,576
+14% +$2.67M 0.04% 388
2022
Q2 		$18.2M Sell
539,687
-48,677
-8% -$1.84M 0.04% 428
2022
Q1 		$23.6M Sell
588,364
-77,384
-12% -$3.18M 0.04% 395
2021
Q4 		$28.5M Buy
665,748
+152,696
+30% +$6.72M 0.05% 346
2021
Q3 		$21.8M Buy
513,052
+113,095
+28% +$4.89M 0.04% 415
2021
Q2 		$17.8M Buy
399,957
+357,213
+836% +$15.4M 0.04% 474
2021
Q1 		$1.75M Buy
+42,744
New +$1.61M ﹤0.01% 1480

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial Services Advisors's CALF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.38% in Q3 2024, buying an estimated $551K and bringing the position to 3,223,076 shares worth $150M. The position accounts for 0.2% of the portfolio, ranked #105.

Raymond James Financial Services Advisors first reported a position in CALF in Q1 2021 and has held it in 15 quarters since. The position peaked at $177M in Q1 2024. 503 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,223,076 shares of Pacer US Small Cap Cash Cows 100 ETF worth $150M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,203 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $551K.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.2% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #105 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $177M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.