RJFSA
PTNQ icon

Raymond James Financial Services Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35M Buy
477,822
+15,936
+3% +$1.14M 0.05% 368
2024
Q2 		$33.3M Buy
461,886
+1,084
+0.2% +$75.2K 0.05% 364
2024
Q1 		$31.6M Sell
460,802
-8,455
-2% -$568K 0.05% 364
2023
Q4 		$30.7M Sell
469,257
-68,611
-13% -$4.36M 0.05% 356
2023
Q3 		$33M Buy
537,868
+10,254
+2% +$640K 0.06% 305
2023
Q2 		$32.7M Sell
527,614
-12,108
-2% -$696K 0.06% 310
2023
Q1 		$29.6M Sell
539,722
-48,597
-8% -$2.49M 0.06% 317
2022
Q4 		$29M Sell
588,319
-16,092
-3% -$807K 0.06% 320
2022
Q3 		$29.8M Sell
604,411
-1,456
-0.2% -$76.1K 0.07% 287
2022
Q2 		$30.4M Sell
605,867
-8,321
-1% -$431K 0.07% 290
2022
Q1 		$32.1M Sell
614,188
-92,288
-13% -$5.05M 0.06% 302
2021
Q4 		$41.7M Sell
706,476
-43,999
-6% -$2.56M 0.08% 254
2021
Q3 		$41.8M Buy
750,475
+80,377
+12% +$4.55M 0.08% 243
2021
Q2 		$37.1M Buy
670,098
+17,573
+3% +$946K 0.08% 264
2021
Q1 		$34.2M Sell
652,525
-16,424
-2% -$861K 0.08% 262
2020
Q4 		$34.9M Sell
668,949
-7,190
-1% -$361K 0.09% 236
2020
Q3 		$32.5M Sell
676,139
-176,382
-21% -$8.26M 0.09% 219
2020
Q2 		$36.4M Sell
852,521
-37,335
-4% -$1.45M 0.12% 190
2020
Q1 		$31M Buy
889,856
+7,574
+0.9% +$304K 0.14% 155
2019
Q4 		$35.6M Buy
882,282
+47,970
+6% +$1.83M 0.11% 188
2019
Q3 		$30M Sell
834,312
-6,955
-0.8% -$251K 0.11% 198
2019
Q2 		$29.9M Buy
841,267
+89,925
+12% +$3.14M 0.11% 192
2019
Q1 		$25.6M Buy
751,342
+34,950
+5% +$1.15M 0.11% 214
2018
Q4 		$23.4M Buy
716,392
+67,727
+10% +$2.25M 0.12% 184
2018
Q3 		$23.4M Buy
648,665
+103,092
+19% +$3.62M 0.11% 213
2018
Q2 		$18.2M Buy
545,573
+71,285
+15% +$2.32M 0.09% 248
2018
Q1 		$14.8M Buy
474,288
+95,196
+25% +$3.05M 0.08% 270
2017
Q4 		$11.5M Buy
379,092
+43,455
+13% +$1.29M 0.07% 313
2017
Q3 		$9.48M Buy
335,637
+15,403
+5% +$428K 0.06% 357
2017
Q2 		$8.56M Buy
320,234
+15,907
+5% +$424K 0.06% 372
2017
Q1 		$7.8M Sell
304,327
-5,999
-2% -$148K 0.06% 354
2016
Q4 		$7.1M Buy
310,326
+10,982
+4% +$251K 0.06% 346
2016
Q3 		$6.89M Sell
299,344
-19,642
-6% -$438K 0.06% 338
2016
Q2 		$6.64M Sell
318,986
-127,797
-29% -$2.74M 0.06% 330
2016
Q1 		$9.91M Buy
446,783
+62,853
+16% +$1.38M 0.11% 210
2015
Q4 		$9.18M Buy
+383,930
New +$9.21M 0.11% 234

Other funds holding PTNQ

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 3.5% in Q3 2024, buying an estimated $1.14M and bringing the position to 477,822 shares worth $35M. The position accounts for 0.05% of the portfolio, ranked #368.

Raymond James Financial Services Advisors first reported a position in PTNQ in Q4 2015 and has held it in 36 quarters since. The position peaked at $41.8M in Q3 2021. 132 funds tracked by Wall St. Rank hold PTNQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 477,822 shares of Pacer Trendpilot 100 ETF worth $35M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,936 Pacer Trendpilot 100 ETF shares in Q3 2024, an estimated $1.14M.
  • Pacer Trendpilot 100 ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #368 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Pacer Trendpilot 100 ETF position peaked at $41.8M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2024.

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