Raymond James Financial Services Advisors’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29M	Buy	1,588,783 +334,312	+27%	+$5.89M	0.04%	417
2024 Q2	$21.7M	Buy	1,254,471 +65,109	+5%	+$1.13M	0.03%	485
2024 Q1	$21M	Sell	1,189,362 -18,585	-2%	-$326K	0.03%	490
2023 Q4	$20.8M	Buy	1,207,947 +12,083	+1%	+$200K	0.03%	469
2023 Q3	$20.1M	Buy	1,195,864 +365,180	+44%	+$6.29M	0.04%	444
2023 Q2	$14.7M	Buy	830,684 +232,230	+39%	+$4.02M	0.03%	562
2023 Q1	$10.6M	Buy	598,454 +388,112	+185%	+$6.9M	0.02%	674
2022 Q4	$3.51M	Sell	210,342 -132,757	-39%	-$2.26M	0.01%	1144
2022 Q3	$5.9M	Buy	343,099 +7,113	+2%	+$132K	0.01%	848
2022 Q2	$6.08M	Buy	335,986 +94,286	+39%	+$1.79M	0.01%	835
2022 Q1	$4.96M	Sell	241,700 -517,536	-68%	-$10.6M	0.01%	1005
2021 Q4	$16.6M	Sell	759,236 -3,961	-0.5%	-$85.2K	0.03%	500
2021 Q3	$16.2M	Sell	763,197 -6,870	-0.9%	-$147K	0.03%	504
2021 Q2	$16.4M	Sell	770,067 -32,408	-4%	-$683K	0.03%	500
2021 Q1	$16.7M	Buy	802,475 +663,657	+478%	+$13.6M	0.04%	450
2020 Q4	$2.85M	Buy	138,818 +35,497	+34%	+$708K	0.01%	1108
2020 Q3	$1.98M	Buy	103,321 +40,285	+64%	+$768K	0.01%	1182
2020 Q2	$1.15M	Buy	63,036 +20,825	+49%	+$375K	﹤0.01%	1404
2020 Q1	$696K	Buy	42,211 +5,806	+16%	+$111K	﹤0.01%	1377
2019 Q4	$736K	Buy	36,405 +2,036	+6%	+$40.9K	﹤0.01%	1726
2019 Q3	$698K	Buy	34,369 +3,973	+13%	+$79.4K	﹤0.01%	1693
2019 Q2	$601K	Buy	30,396 +5,675	+23%	+$110K	﹤0.01%	1805
2019 Q1	$480K	Buy	+24,721	New	+$468K	﹤0.01%	1925
2018 Q4	–	Sell	-179,971	Closed	-$3.5M	–	2763
2018 Q3	$3.5M	Buy	+179,971	New	+$3.52M	0.02%	790

Other funds holding PFXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 27% in Q3 2024, buying an estimated $5.89M and bringing the position to 1,588,783 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #417.

Raymond James Financial Services Advisors first reported a position in PFXF in Q3 2018 and has held it in 24 quarters since. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

Raymond James Financial Services Advisors held 1,588,783 shares of VanEck Preferred Securities ex Financials ETF worth $29M as of Q3 2024.
Raymond James Financial Services Advisors bought 334,312 VanEck Preferred Securities ex Financials ETF shares in Q3 2024, an estimated $5.89M.
VanEck Preferred Securities ex Financials ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #417 holding.
Raymond James Financial Services Advisors first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2018 and has held it in 24 quarters since.
181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

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