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Raymond James Financial Services Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$76.3M Sell
1,451,980
-81,570
-5% -$4.12M 0.1% 185
2024
Q2 		$76.3M Buy
1,533,550
+13,275
+0.9% +$634K 0.11% 180
2024
Q1 		$72.5M Sell
1,520,275
-44,309
-3% -$2.01M 0.11% 179
2023
Q4 		$67.7M Buy
1,564,584
+28,562
+2% +$1.18M 0.11% 181
2023
Q3 		$61.4M Sell
1,536,022
-11,378
-0.7% -$472K 0.11% 181
2023
Q2 		$63.9M Sell
1,547,400
-52,860
-3% -$2.06M 0.11% 176
2023
Q1 		$60.9M Sell
1,600,260
-964,843
-38% -$36M 0.12% 181
2022
Q4 		$96.2M Buy
2,565,103
+766,012
+43% +$28.9M 0.19% 117
2022
Q3 		$67.8M Sell
1,799,091
-33,022
-2% -$1.24M 0.15% 148
2022
Q2 		$68.8M Sell
1,832,113
-70,117
-4% -$2.64M 0.15% 145
2022
Q1 		$73.9M Sell
1,902,230
-19,179
-1% -$747K 0.14% 152
2021
Q4 		$79.8M Buy
1,921,409
+24,286
+1% +$980K 0.15% 146
2021
Q3 		$71.6M Buy
1,897,123
+13,502
+0.7% +$523K 0.14% 155
2021
Q2 		$70.8M Sell
1,883,621
-15,374
-0.8% -$562K 0.14% 153
2021
Q1 		$66M Sell
1,898,995
-39,149
-2% -$1.32M 0.15% 148
2020
Q4 		$63.4M Sell
1,938,144
-501,224
-21% -$15.6M 0.16% 139
2020
Q3 		$72M Sell
2,439,368
-298,659
-11% -$8.7M 0.21% 106
2020
Q2 		$74.4M Sell
2,738,027
-896,127
-25% -$24.3M 0.24% 92
2020
Q1 		$98.2M Buy
3,634,154
+172,582
+5% +$5.52M 0.43% 50
2019
Q4 		$116M Buy
3,461,572
+84,427
+2% +$2.72M 0.37% 59
2019
Q3 		$105M Buy
3,377,145
+240,119
+8% +$7.4M 0.38% 56
2019
Q2 		$96M Buy
3,137,026
+401,062
+15% +$12M 0.37% 55
2019
Q1 		$80.4M Buy
2,735,964
+354,916
+15% +$10.3M 0.33% 61
2018
Q4 		$68.5M Buy
2,381,048
+90,503
+4% +$2.66M 0.36% 55
2018
Q3 		$72.1M Buy
2,290,545
+199,656
+10% +$6.13M 0.33% 59
2018
Q2 		$61.2M Sell
2,090,889
-9,347
-0.4% -$272K 0.31% 61
2018
Q1 		$59.6M Buy
2,100,236
+232,033
+12% +$6.8M 0.34% 54
2017
Q4 		$53.5M Buy
1,868,203
+4,191
+0.2% +$118K 0.33% 53
2017
Q3 		$50.6M Buy
1,864,012
+135,735
+8% +$3.6M 0.32% 59
2017
Q2 		$44.9M Buy
1,728,277
+19,216
+1% +$493K 0.31% 61
2017
Q1 		$43.2M Sell
1,709,061
-844,687
-33% -$21M 0.33% 54
2016
Q4 		$60.8M Sell
2,553,748
-122,396
-5% -$2.87M 0.51% 30
2016
Q3 		$62.1M Buy
2,676,144
+27,898
+1% +$643K 0.55% 26
2016
Q2 		$59.2M Buy
2,648,246
+199,551
+8% +$4.39M 0.57% 26
2016
Q1 		$53.4M Buy
2,448,695
+642,329
+36% +$14M 0.61% 24
2015
Q4 		$41.7M Buy
+1,806,366
New +$42.3M 0.49% 32

Other funds holding PTLC

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 5.3% in Q3 2024, selling an estimated $4.12M and leaving 1,451,980 shares worth $76.3M. The position accounts for 0.1% of the portfolio, ranked #185.

Raymond James Financial Services Advisors first reported a position in PTLC in Q4 2015 and has held it in 36 quarters since. The position peaked at $116M in Q4 2019. 201 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,451,980 shares of Pacer Trendpilot US Large Cap ETF worth $76.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 81,570 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $4.12M.
  • Pacer Trendpilot US Large Cap ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #185 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $116M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

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