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Raymond James Financial Services Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.28M Sell
223,123
-8,493
-4% -$304K 0.01% 959
2024
Q2 		$8.06M Sell
231,616
-9,989
-4% -$348K 0.01% 924
2024
Q1 		$8.71M Sell
241,605
-27,340
-10% -$917K 0.01% 874
2023
Q4 		$8.84M Sell
268,945
-599,642
-69% -$18.8M 0.01% 810
2023
Q3 		$27.4M Sell
868,587
-58,336
-6% -$1.92M 0.05% 357
2023
Q2 		$30.5M Sell
926,923
-36,693
-4% -$1.17M 0.05% 327
2023
Q1 		$30.6M Sell
963,616
-105,263
-10% -$3.46M 0.06% 305
2022
Q4 		$33.4M Sell
1,068,879
-30,606
-3% -$983K 0.07% 276
2022
Q3 		$35.4M Sell
1,099,485
-24,122
-2% -$811K 0.08% 245
2022
Q2 		$38.8M Sell
1,123,607
-24,062
-2% -$831K 0.08% 230
2022
Q1 		$39.6M Buy
1,147,669
+1,890
+0.2% +$65.9K 0.07% 260
2021
Q4 		$41.9M Sell
1,145,779
-5,150
-0.4% -$186K 0.08% 251
2021
Q3 		$40.4M Sell
1,150,929
-8,197
-0.7% -$291K 0.08% 248
2021
Q2 		$41.1M Buy
1,159,126
+31,578
+3% +$1.12M 0.08% 249
2021
Q1 		$39.2M Sell
1,127,548
-1,757
-0.2% -$59.8K 0.09% 233
2020
Q4 		$36.8M Sell
1,129,305
-85,230
-7% -$2.62M 0.09% 224
2020
Q3 		$33.2M Sell
1,214,535
-187,610
-13% -$5.19M 0.09% 214
2020
Q2 		$38.4M Sell
1,402,145
-339,630
-19% -$9.54M 0.12% 180
2020
Q1 		$49.3M Sell
1,741,775
-223,924
-11% -$6.65M 0.22% 103
2019
Q4 		$60.4M Sell
1,965,699
-72,592
-4% -$2.17M 0.19% 113
2019
Q3 		$59.5M Sell
2,038,291
-237,204
-10% -$6.86M 0.22% 100
2019
Q2 		$66.3M Buy
2,275,495
+108,815
+5% +$3.24M 0.25% 80
2019
Q1 		$65.8M Buy
2,166,680
+20,740
+1% +$636K 0.27% 77
2018
Q4 		$66.2M Buy
2,145,940
+97,586
+5% +$3.05M 0.35% 60
2018
Q3 		$68.3M Buy
2,048,354
+188,557
+10% +$6.26M 0.31% 63
2018
Q2 		$59.9M Buy
1,859,797
+115,023
+7% +$3.65M 0.3% 64
2018
Q1 		$53.8M Buy
1,744,774
+173,893
+11% +$5.46M 0.31% 64
2017
Q4 		$48.9M Buy
1,570,881
+121,727
+8% +$3.71M 0.31% 66
2017
Q3 		$42.9M Buy
1,449,154
+119,388
+9% +$3.42M 0.27% 74
2017
Q2 		$37.7M Buy
1,329,766
+70,273
+6% +$1.97M 0.26% 78
2017
Q1 		$35M Buy
1,259,493
+72,189
+6% +$1.99M 0.27% 76
2016
Q4 		$31.6M Buy
1,187,304
+102,815
+9% +$2.65M 0.27% 82
2016
Q3 		$27.7M Buy
1,084,489
+27,679
+3% +$701K 0.25% 94
2016
Q2 		$25.9M Sell
1,056,810
-7,375
-0.7% -$177K 0.25% 92
2016
Q1 		$24.7M Buy
1,064,185
+155,281
+17% +$3.6M 0.28% 78
2015
Q4 		$21.1M Buy
+908,904
New +$21.1M 0.25% 94

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 3.7% in Q3 2024, selling an estimated $304K and leaving 223,123 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #959.

Raymond James Financial Services Advisors first reported a position in PTMC in Q4 2015 and has held it in 36 quarters since. The position peaked at $68.3M in Q3 2018. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2024.

  • Raymond James Financial Services Advisors held 223,123 shares of Pacer Trendpilot US Mid Cap ETF worth $8.28M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,493 Pacer Trendpilot US Mid Cap ETF shares in Q3 2024, an estimated $304K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #959 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $68.3M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2024.

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