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

Raymond James Financial Services Advisors’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392M Buy
6,786,907
+55,677
+0.8% +$3.12M 0.52% 34
2024
Q2 		$367M Buy
6,731,230
+257,285
+4% +$14.3M 0.52% 35
2024
Q1 		$376M Buy
6,473,945
+613,546
+10% +$32.8M 0.56% 33
2023
Q4 		$305M Buy
5,860,399
+928,682
+19% +$46.2M 0.5% 40
2023
Q3 		$244M Sell
4,931,717
-201,462
-4% -$10.1M 0.44% 45
2023
Q2 		$246M Sell
5,133,179
-415,050
-7% -$19.3M 0.43% 44
2023
Q1 		$260M Buy
5,548,229
+51,812
+0.9% +$2.48M 0.49% 43
2022
Q4 		$254M Buy
5,496,417
+955,863
+21% +$44.5M 0.51% 44
2022
Q3 		$186M Buy
4,540,554
+630,834
+16% +$28.3M 0.41% 47
2022
Q2 		$168M Buy
3,909,720
+1,018,494
+35% +$49M 0.37% 58
2022
Q1 		$144M Buy
2,891,226
+1,844,069
+176% +$88.9M 0.27% 76
2021
Q4 		$49.3M Buy
1,047,157
+125,581
+14% +$5.76M 0.09% 220
2021
Q3 		$40.3M Buy
921,576
+139,324
+18% +$6.13M 0.08% 249
2021
Q2 		$33.5M Buy
782,252
+437,625
+127% +$18.6M 0.07% 288
2021
Q1 		$14M Buy
344,627
+43,165
+14% +$1.6M 0.03% 494
2020
Q4 		$10.1M Sell
301,462
-6,463
-2% -$200K 0.03% 558
2020
Q3 		$8.68M Sell
307,925
-328
-0.1% -$9.23K 0.02% 556
2020
Q2 		$8.26M Buy
308,253
+96,016
+45% +$2.41M 0.03% 521
2020
Q1 		$4.69M Buy
212,237
+52,918
+33% +$1.48M 0.02% 562
2019
Q4 		$4.95M Sell
159,319
-6,291
-4% -$189K 0.02% 732
2019
Q3 		$4.77M Buy
165,610
+2,846
+2% +$81.6K 0.02% 712
2019
Q2 		$4.67M Sell
162,764
-12,864
-7% -$369K 0.02% 707
2019
Q1 		$5.08M Buy
+175,628
New +$5.03M 0.02% 648
2018
Q4 		– Sell
-154,179
Closed -$4.76M – 2599
2018
Q3 		$4.76M Buy
+154,179
New +$4.74M 0.02% 673

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.83% in Q3 2024, buying an estimated $3.12M and bringing the position to 6,786,907 shares worth $392M. The position accounts for 0.52% of the portfolio, ranked #34.

Raymond James Financial Services Advisors first reported a position in COWZ in Q3 2018 and has held it in 24 quarters since. 758 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 6,786,907 shares of Pacer US Cash Cows 100 ETF worth $392M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 55,677 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $3.12M.
  • Pacer US Cash Cows 100 ETF made up 0.52% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #34 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q3 2018 and has held it in 24 quarters since.
  • 758 funds tracked by Wall St. Rank held Pacer US 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.