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Raymond James Financial Services Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.69M Sell
227,557
-26,151
-10% -$536K 0.01% 1256
2024
Q2 		$5.1M Sell
253,708
-1,084
-0.4% -$21.9K 0.01% 1156
2024
Q1 		$5.2M Sell
254,792
-14,952
-6% -$305K 0.01% 1120
2023
Q4 		$5.52M Sell
269,744
-44,559
-14% -$881K 0.01% 1038
2023
Q3 		$6.13M Sell
314,303
-20,967
-6% -$417K 0.01% 917
2023
Q2 		$6.7M Sell
335,270
-43,174
-11% -$865K 0.01% 879
2023
Q1 		$7.61M Buy
378,444
+7,984
+2% +$164K 0.01% 811
2022
Q4 		$7.45M Sell
370,460
-433,179
-54% -$8.76M 0.02% 782
2022
Q3 		$15.8M Sell
803,639
-716,466
-47% -$15.1M 0.04% 453
2022
Q2 		$32.7M Buy
1,520,105
+46,824
+3% +$1.07M 0.07% 269
2022
Q1 		$35.8M Sell
1,473,281
-155,111
-10% -$3.98M 0.07% 281
2021
Q4 		$43.9M Buy
1,628,392
+39,754
+3% +$1.07M 0.08% 244
2021
Q3 		$43.1M Sell
1,588,638
-131,886
-8% -$3.65M 0.09% 237
2021
Q2 		$47.7M Buy
1,720,524
+162,367
+10% +$4.47M 0.1% 216
2021
Q1 		$42.5M Buy
1,558,157
+568,551
+57% +$15.6M 0.1% 214
2020
Q4 		$27.2M Buy
989,606
+372,677
+60% +$10.1M 0.07% 278
2020
Q3 		$16.1M Buy
616,929
+57,718
+10% +$1.52M 0.05% 363
2020
Q2 		$13.9M Buy
559,211
+86,986
+18% +$2.24M 0.04% 375
2020
Q1 		$12M Buy
472,225
+99,611
+27% +$2.55M 0.05% 326
2019
Q4 		$9.52M Buy
+372,614
New +$9.4M 0.03% 520

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 10% in Q3 2024, selling an estimated $536K and leaving 227,557 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1256.

Raymond James Financial Services Advisors first reported a position in PTBD in Q4 2019 and has held it in 20 quarters since. The position peaked at $47.7M in Q2 2021. 58 funds tracked by Wall St. Rank hold PTBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 227,557 shares of Pacer Trendpilot US Bond ETF worth $4.69M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 26,151 Pacer Trendpilot US Bond ETF shares in Q3 2024, an estimated $536K.
  • Pacer Trendpilot US Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1256 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot US Bond ETF position peaked at $47.7M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2024.

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