Raymond James Financial
PTIN icon

Raymond James Financial’s Pacer Trendpilot International ETF PTIN Stock Holding History

Raymond James Financial’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Sell
453,278
-244,352
-35% -$8.68M ﹤0.01% 1699
2026
Q1 		$22.7M Buy
697,630
+386,208
+124% +$12.9M 0.01% 1378
2025
Q4 		$9.79M Sell
311,422
-1,739
-0.6% -$54.5K ﹤0.01% 1985
2025
Q3 		$9.54M Buy
313,161
+13,307
+4% +$393K ﹤0.01% 1954
2025
Q2 		$8.7M Buy
299,854
+16,792
+6% +$469K ﹤0.01% 1973
2025
Q1 		$8.3M Buy
283,062
+8,350
+3% +$246K ﹤0.01% 1966
2024
Q4 		$7.62M Buy
+274,712
New +$8.11M ﹤0.01% 2046

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM 29.08% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Raymond James Financial reduced its Pacer Trendpilot International ETF (PTIN) stake by 35% in Q2 2026, selling an estimated $8.68M and leaving 453,278 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Raymond James Financial first reported a position in PTIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q1 2026. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • Raymond James Financial held 453,278 shares of Pacer Trendpilot International ETF worth $16.6M as of Q2 2026.
  • Raymond James Financial sold 244,352 Pacer Trendpilot International ETF shares in Q2 2026, an estimated $8.68M.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1699 holding.
  • Raymond James Financial first reported a position in Pacer Trendpilot International ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Pacer Trendpilot International ETF position peaked at $22.7M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

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