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Raymond James Financial Services Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.03M Buy
259,845
+10,606
+4% +$316K 0.01% 976
2024
Q2 		$7.21M Sell
249,239
-275,958
-53% -$7.96M 0.01% 980
2024
Q1 		$15.3M Sell
525,197
-213,079
-29% -$5.94M 0.02% 620
2023
Q4 		$20.3M Sell
738,276
-17,682
-2% -$463K 0.03% 476
2023
Q3 		$19.7M Buy
755,958
+3,633
+0.5% +$98.1K 0.04% 455
2023
Q2 		$20.6M Sell
752,325
-2,139
-0.3% -$57.7K 0.04% 459
2023
Q1 		$19.8M Sell
754,464
-99,525
-12% -$2.58M 0.04% 449
2022
Q4 		$20.7M Sell
853,989
-57,804
-6% -$1.42M 0.04% 419
2022
Q3 		$22.3M Sell
911,793
-24,197
-3% -$591K 0.05% 363
2022
Q2 		$22.9M Buy
935,990
+16,494
+2% +$405K 0.05% 370
2022
Q1 		$23.7M Buy
919,496
+4,214
+0.5% +$114K 0.04% 393
2021
Q4 		$26.5M Buy
915,282
+19,398
+2% +$567K 0.05% 367
2021
Q3 		$25.6M Buy
895,884
+18,144
+2% +$531K 0.05% 353
2021
Q2 		$25.4M Buy
877,740
+18,568
+2% +$536K 0.05% 358
2021
Q1 		$23.7M Sell
859,172
-4,430
-0.5% -$121K 0.05% 347
2020
Q4 		$22.8M Sell
863,602
-298,314
-26% -$7.32M 0.06% 322
2020
Q3 		$26.5M Sell
1,161,916
-53,303
-4% -$1.24M 0.08% 256
2020
Q2 		$28.4M Sell
1,215,219
-122,267
-9% -$2.87M 0.09% 231
2020
Q1 		$31.2M Buy
1,337,486
+109,304
+9% +$2.79M 0.14% 154
2019
Q4 		$32.9M Buy
1,228,182
+242,570
+25% +$6.32M 0.11% 201
2019
Q3 		$24.8M Buy
985,612
+34,826
+4% +$869K 0.09% 242
2019
Q2 		$24.2M Buy
+950,786
New +$23.5M 0.09% 234

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Pacer Trendpilot International ETF (PTIN) stake by 4.3% in Q3 2024, buying an estimated $316K and bringing the position to 259,845 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #976.

Raymond James Financial Services Advisors first reported a position in PTIN in Q2 2019 and has held it in 22 quarters since. The position peaked at $32.9M in Q4 2019. 47 funds tracked by Wall St. Rank hold PTIN as of Q3 2024.

  • Raymond James Financial Services Advisors held 259,845 shares of Pacer Trendpilot International ETF worth $8.03M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,606 Pacer Trendpilot International ETF shares in Q3 2024, an estimated $316K.
  • Pacer Trendpilot International ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #976 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot International ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot International ETF position peaked at $32.9M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2024.

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