Raymond James Financial’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Raymond James Financial’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.1M	Sell	1,464,088 -172,608	-11%	-$8.33M	0.02%	711
2026 Q1	$73.4M	Sell	1,636,696 -679,571	-29%	-$30.9M	0.02%	647
2025 Q4	$103M	Sell	2,316,267 -429,427	-16%	-$18.9M	0.03%	495
2025 Q3	$120M	Sell	2,745,694 -361,731	-12%	-$15.3M	0.04%	437
2025 Q2	$124M	Sell	3,107,425 -789,206	-20%	-$29.6M	0.04%	394
2025 Q1	$146M	Sell	3,896,631 -1,951,543	-33%	-$80.9M	0.06%	317
2024 Q4	$257M	Buy	+5,848,174	New	+$271M	0.1%	193

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial's CALF Position: Q2 2026 in Review

Raymond James Financial reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 11% in Q2 2026, selling an estimated $8.33M and leaving 1,464,088 shares worth $74.1M. The position accounts for 0.02% of the portfolio, ranked #711.

Raymond James Financial first reported a position in CALF in Q4 2024 and has held it in 7 quarters since. The position peaked at $257M in Q4 2024. 392 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Raymond James Financial held 1,464,088 shares of Pacer US Small Cap Cash Cows 100 ETF worth $74.1M as of Q2 2026.
Raymond James Financial sold 172,608 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $8.33M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #711 holding.
Raymond James Financial first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Pacer US Small Cap Cash Cows 100 ETF position peaked at $257M in Q4 2024.
392 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.