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Raymond James Financial Services Advisors’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USMC Stock Details USMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.2M Sell
424,801
-5,975
-1% -$328K 0.03% 473
2024
Q2 		$23.4M Sell
430,776
-1,077
-0.2% -$55.4K 0.03% 457
2024
Q1 		$22.2M Buy
431,853
+88,479
+26% +$4.38M 0.03% 466
2023
Q4 		$16.1M Sell
343,374
-16,797
-5% -$744K 0.03% 565
2023
Q3 		$15.4M Buy
+360,171
New +$15.9M 0.03% 530

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 1.4% in Q3 2024, selling an estimated $328K and leaving 424,801 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #473.

Raymond James Financial Services Advisors first reported a position in USMC in Q3 2023 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold USMC as of Q3 2024.

  • Raymond James Financial Services Advisors held 424,801 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $24.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,975 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q3 2024, an estimated $328K.
  • Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #473 holding.
  • Raymond James Financial Services Advisors first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q3 2024.

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