Raymond James Financial

Raymond James Financial’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511M	Sell	8,171,215 -675,004	-8%	-$42.4M	0.16%	107
2025 Q4	$532M	Sell	8,846,219 -1,431,934	-14%	-$84.2M	0.17%	106
2025 Q3	$591M	Sell	10,278,153 -2,239,850	-18%	-$127M	0.19%	92
2025 Q2	$690M	Sell	12,518,003 -2,552,077	-17%	-$135M	0.24%	78
2025 Q1	$825M	Sell	15,070,080 -296,530	-2%	-$16.9M	0.31%	58
2024 Q4	$868M	Buy	+15,366,610	New	+$901M	0.32%	52

Other funds holding COWZ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return