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Raymond James Financial Services Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.92M Sell
59,767
-64,890
-52% -$1.93M ﹤0.01% 1747
2024
Q2 		$3.41M Sell
124,657
-3,494
-3% -$95.1K ﹤0.01% 1366
2024
Q1 		$3.67M Buy
128,151
+511
+0.4% +$14.7K 0.01% 1316
2023
Q4 		$3.8M Sell
127,640
-23,990
-16% -$652K 0.01% 1228
2023
Q3 		$3.93M Sell
151,630
-6,005
-4% -$172K 0.01% 1142
2023
Q2 		$4.6M Sell
157,635
-3,586
-2% -$104K 0.01% 1057
2023
Q1 		$4.78M Sell
161,221
-156,900
-49% -$4.74M 0.01% 1022
2022
Q4 		$9.23M Sell
318,121
-242,377
-43% -$7.02M 0.02% 683
2022
Q3 		$16M Sell
560,498
-244,361
-30% -$8.39M 0.04% 451
2022
Q2 		$27.7M Buy
804,859
+999
+0.1% +$36.7K 0.06% 318
2022
Q1 		$31.4M Buy
803,860
+55,035
+7% +$2.07M 0.06% 313
2021
Q4 		$32.4M Buy
748,825
+38,677
+5% +$1.57M 0.06% 309
2021
Q3 		$27.6M Sell
710,148
-51,760
-7% -$2.13M 0.06% 334
2021
Q2 		$30.7M Sell
761,908
-5,597
-0.7% -$216K 0.06% 305
2021
Q1 		$27.8M Buy
767,505
+211,636
+38% +$7.53M 0.06% 314
2020
Q4 		$19.9M Sell
555,869
-90,544
-14% -$3.22M 0.05% 354
2020
Q3 		$22.8M Buy
646,413
+270,432
+72% +$9.8M 0.07% 291
2020
Q2 		$13.4M Buy
375,981
+263,056
+233% +$8.87M 0.04% 392
2020
Q1 		$3.46M Buy
112,925
+64,471
+133% +$2.12M 0.02% 647
2019
Q4 		$1.58M Buy
48,454
+30,460
+169% +$962K 0.01% 1291
2019
Q3 		$579K Buy
+17,994
New +$559K ﹤0.01% 1811

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 52% in Q3 2024, selling an estimated $1.93M and leaving 59,767 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Raymond James Financial Services Advisors first reported a position in SRVR in Q3 2019 and has held it in 21 quarters since. The position peaked at $32.4M in Q4 2021. 108 funds tracked by Wall St. Rank hold SRVR as of Q3 2024.

  • Raymond James Financial Services Advisors held 59,767 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.92M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 64,890 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2024, an estimated $1.93M.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1747 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $32.4M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2024.

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