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Raymond James Financial Services Advisors’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17M Buy
537,175
+44,639
+9% +$1.38M 0.02% 619
2024
Q2 		$15M Buy
492,536
+6,901
+1% +$221K 0.02% 632
2024
Q1 		$15.5M Buy
485,635
+214,108
+79% +$6.65M 0.02% 615
2023
Q4 		$8.48M Buy
271,527
+83,921
+45% +$2.5M 0.01% 830
2023
Q3 		$5.6M Sell
187,606
-102,532
-35% -$3.13M 0.01% 955
2023
Q2 		$8.63M Buy
290,138
+187,507
+183% +$5.56M 0.02% 773
2023
Q1 		$3.04M Buy
102,631
+67,668
+194% +$1.95M 0.01% 1251
2022
Q4 		$953K Buy
34,963
+7,470
+27% +$197K ﹤0.01% 1873
2022
Q3 		$635K Buy
27,493
+542
+2% +$14.3K ﹤0.01% 2108
2022
Q2 		$725K Buy
26,951
+470
+2% +$14K ﹤0.01% 2042
2022
Q1 		$826K Buy
26,481
+14,247
+116% +$450K ﹤0.01% 2073
2021
Q4 		$382K Buy
12,234
+1,825
+18% +$56.5K ﹤0.01% 2546
2021
Q3 		$323K Buy
+10,409
New +$336K ﹤0.01% 2642

Other funds holding ICOW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 9.1% in Q3 2024, buying an estimated $1.38M and bringing the position to 537,175 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #619.

Raymond James Financial Services Advisors first reported a position in ICOW in Q3 2021 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold ICOW as of Q3 2024.

  • Raymond James Financial Services Advisors held 537,175 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 44,639 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2024, an estimated $1.38M.
  • Pacer Developed Markets International Cash Cows 100 ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #619 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q3 2021 and has held it in 13 quarters since.
  • 154 funds tracked by Wall St. Rank held Pacer Developed Markets International 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.