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Raymond James Financial Services Advisors’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.02M Sell
36,660
-2,011
-5% -$53.6K ﹤0.01% 2157
2024
Q2 		$1.01M Sell
38,671
-1,878
-5% -$49.8K ﹤0.01% 2086
2024
Q1 		$1.08M Buy
40,549
+565
+1% +$14.3K ﹤0.01% 2012
2023
Q4 		$995K Sell
39,984
-396
-1% -$9.72K ﹤0.01% 1989
2023
Q3 		$999K Sell
40,380
-1,287
-3% -$33.9K ﹤0.01% 1906
2023
Q2 		$1.12M Sell
41,667
-5,895
-12% -$155K ﹤0.01% 1862
2023
Q1 		$1.23M Sell
47,562
-6,234
-12% -$156K ﹤0.01% 1779
2022
Q4 		$1.22M Sell
53,796
-20,234
-27% -$459K ﹤0.01% 1710
2022
Q3 		$1.67M Sell
74,030
-8,667
-10% -$194K ﹤0.01% 1523
2022
Q2 		$1.85M Sell
82,697
-1,177
-1% -$26.3K ﹤0.01% 1481
2022
Q1 		$1.88M Buy
83,874
+570
+0.7% +$13.3K ﹤0.01% 1536
2021
Q4 		$2.06M Buy
83,304
+6,295
+8% +$156K ﹤0.01% 1514
2021
Q3 		$1.87M Sell
77,009
-7,606
-9% -$192K ﹤0.01% 1523
2021
Q2 		$2.1M Sell
84,615
-15,319
-15% -$380K ﹤0.01% 1442
2021
Q1 		$2.32M Sell
99,934
-11,661
-10% -$265K 0.01% 1317
2020
Q4 		$2.47M Sell
111,595
-55,372
-33% -$1.2M 0.01% 1181
2020
Q3 		$3.74M Sell
166,967
-18,367
-10% -$427K 0.01% 878
2020
Q2 		$4.39M Sell
185,334
-142,160
-43% -$3.37M 0.01% 756
2020
Q1 		$7.76M Sell
327,494
-76,413
-19% -$1.99M 0.03% 430
2019
Q4 		$11.1M Sell
403,907
-118,418
-23% -$3.23M 0.04% 476
2019
Q3 		$13.8M Sell
522,325
-8,658
-2% -$226K 0.05% 391
2019
Q2 		$14.2M Sell
530,983
-771,060
-59% -$20.2M 0.05% 375
2019
Q1 		$33.2M Buy
1,302,043
+176,349
+16% +$4.45M 0.14% 163
2018
Q4 		$28.2M Sell
1,125,694
-128,064
-10% -$3.26M 0.15% 151
2018
Q3 		$33.2M Buy
1,253,758
+235,945
+23% +$6.53M 0.15% 141
2018
Q2 		$28.5M Buy
1,017,813
+55,129
+6% +$1.62M 0.14% 147
2018
Q1 		$29M Buy
962,684
+157,632
+20% +$4.9M 0.17% 130
2017
Q4 		$24.7M Buy
805,052
+205,865
+34% +$6.32M 0.15% 145
2017
Q3 		$18.3M Buy
599,187
+46,315
+8% +$1.37M 0.12% 198
2017
Q2 		$15.8M Buy
552,872
+1,943
+0.4% +$54K 0.11% 218
2017
Q1 		$14.4M Buy
550,929
+33,702
+7% +$838K 0.11% 224
2016
Q4 		$12.4M Sell
517,227
-51,939
-9% -$1.2M 0.1% 244
2016
Q3 		$13.6M Buy
569,166
+23,394
+4% +$540K 0.12% 204
2016
Q2 		$12.4M Buy
+545,772
New +$13.4M 0.12% 209
2016
Q1 		– Sell
-396,385
Closed -$9.9M – 2147
2015
Q4 		$9.9M Buy
+396,385
New +$9.92M 0.12% 221

Other funds holding PTEU

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pacer Trendpilot European Index ETF (PTEU) stake by 5.2% in Q3 2024, selling an estimated $53.6K and leaving 36,660 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Raymond James Financial Services Advisors first reported a position in PTEU in Q4 2015 and has held it in 35 quarters since. The position peaked at $33.2M in Q3 2018. 18 funds tracked by Wall St. Rank hold PTEU as of Q3 2024.

  • Raymond James Financial Services Advisors held 36,660 shares of Pacer Trendpilot European Index ETF worth $1.02M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,011 Pacer Trendpilot European Index ETF shares in Q3 2024, an estimated $53.6K.
  • Pacer Trendpilot European Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2157 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot European Index ETF in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot European Index ETF position peaked at $33.2M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q3 2024.

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