RJFSA
SZNE

Raymond James Financial Services Advisors’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SZNE Stock Details SZNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$416K Sell
10,635
-2,275
-18% -$86.6K ﹤0.01% 2746
2024
Q2 		$473K Sell
12,910
-699
-5% -$26.3K ﹤0.01% 2576
2024
Q1 		$538K Sell
13,609
-2,203
-14% -$81.7K ﹤0.01% 2460
2023
Q4 		$575K Buy
15,812
+1,465
+10% +$48.6K ﹤0.01% 2313
2023
Q3 		$465K Sell
14,347
-1,207
-8% -$42K ﹤0.01% 2377
2023
Q2 		$554K Sell
15,554
-515
-3% -$18.4K ﹤0.01% 2287
2023
Q1 		$596K Sell
16,069
-1,072
-6% -$39.5K ﹤0.01% 2226
2022
Q4 		$592K Sell
17,141
-2,383
-12% -$82K ﹤0.01% 2170
2022
Q3 		$607K Sell
19,524
-430
-2% -$14.6K ﹤0.01% 2130
2022
Q2 		$663K Sell
19,954
-2,380
-11% -$82.4K ﹤0.01% 2099
2022
Q1 		$830K Buy
22,334
+275
+1% +$10.2K ﹤0.01% 2071
2021
Q4 		$879K Sell
22,059
-61
-0.3% -$2.36K ﹤0.01% 2056
2021
Q3 		$830K Buy
22,120
+975
+5% +$37.8K ﹤0.01% 2082
2021
Q2 		$804K Buy
21,145
+5
+0% +$187 ﹤0.01% 2092
2021
Q1 		$751K Buy
21,140
+791
+4% +$26.6K ﹤0.01% 2039
2020
Q4 		$647K Buy
20,349
+98
+0.5% +$2.91K ﹤0.01% 1981
2020
Q3 		$556K Sell
20,251
-1,184
-6% -$32.5K ﹤0.01% 1894
2020
Q2 		$556K Sell
21,435
-10,069
-32% -$251K ﹤0.01% 1851
2020
Q1 		$695K Buy
31,504
+23,942
+317% +$679K ﹤0.01% 1378
2019
Q4 		$236K Buy
+7,562
New +$226K ﹤0.01% 2473

Other funds holding SZNE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.62B AUM 21.3% 1-Year Est. Return