Raymond James Financial Services Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$74.1M	Buy	2,229,132 +852,749	+62%	+$27.3M	0.1%	192
2024 Q2	$43.2M	Sell	1,376,383 -349,608	-20%	-$10.6M	0.06%	297
2024 Q1	$52.2M	Buy	1,725,991 +1,032,895	+149%	+$29.8M	0.08%	241
2023 Q4	$19.2M	Buy	+693,096	New	+$18M	0.03%	507

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 62% in Q3 2024, buying an estimated $27.3M and bringing the position to 2,229,132 shares worth $74.1M. The position accounts for 0.1% of the portfolio, ranked #192.

Raymond James Financial Services Advisors first reported a position in TCAF in Q4 2023 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

Raymond James Financial Services Advisors held 2,229,132 shares of T. Rowe Price Capital Appreciation Equity ETF worth $74.1M as of Q3 2024.
Raymond James Financial Services Advisors bought 852,749 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $27.3M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #192 holding.
Raymond James Financial Services Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

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