Raymond James Financial’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Sell	92,750 -1,716	-2%	-$58.4K	﹤0.01%	3201
2026 Q1	$2.95M	Sell	94,466 -27,210	-22%	-$857K	﹤0.01%	3041
2025 Q4	$3.48M	Buy	121,676 +32,365	+36%	+$976K	﹤0.01%	2807
2025 Q3	$2.83M	Buy	89,311 +17,920	+25%	+$570K	﹤0.01%	2907
2025 Q2	$2.31M	Buy	71,391 +22,258	+45%	+$683K	﹤0.01%	2963
2025 Q1	$1.44M	Sell	49,133 -19,978	-29%	-$605K	﹤0.01%	3227
2024 Q4	$2.07M	Buy	+69,111	New	+$2.16M	﹤0.01%	2948

Other funds holding SRVR

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 1.8% in Q2 2026, selling an estimated $58.4K and leaving 92,750 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Raymond James Financial first reported a position in SRVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.48M in Q4 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Raymond James Financial held 92,750 shares of Pacer Data & Infrastructure Real Estate ETF worth $2.95M as of Q2 2026.
Raymond James Financial sold 1,716 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $58.4K.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3201 holding.
Raymond James Financial first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.48M in Q4 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

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