Raymond James Financial Services Advisors’s Pacer WealthShield ETF PWS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PWS Stock Details PWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-107,325	Closed	-$2.6M	–	2914
2019 Q2	$2.6M	Buy	107,325 +540	+0.5%	+$13.2K	0.01%	956
2019 Q1	$2.59M	Buy	+106,785	New	+$2.57M	0.01%	942
2018 Q4	–	Sell	-694,482	Closed	-$18.6M	–	2775
2018 Q3	$18.6M	Buy	694,482 +190,519	+38%	+$5.04M	0.08%	268
2018 Q2	$13.3M	Buy	503,963 +28,994	+6%	+$745K	0.07%	315
2018 Q1	$11.9M	Buy	+474,969	New	+$12.4M	0.07%	311

Other funds holding PWS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Raymond James Financial Services Advisors's PWS Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Pacer WealthShield ETF (PWS) in Q3 2019, closing a stake of 107,325 shares — an estimated $2.6M sold.

Raymond James Financial Services Advisors first reported a position in PWS in Q1 2018 and held it in 5 quarters. The position peaked at $18.6M in Q3 2018. 19 funds tracked by Wall St. Rank hold PWS as of Q3 2019.

Raymond James Financial Services Advisors reported no remaining Pacer WealthShield ETF position as of Q3 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 107,325 Pacer WealthShield ETF shares in Q3 2019, an estimated $2.6M.
Raymond James Financial Services Advisors first reported a position in Pacer WealthShield ETF in Q1 2018 and held it in 5 quarters.
Raymond James Financial Services Advisors's Pacer WealthShield ETF position peaked at $18.6M in Q3 2018.
19 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.