Raymond James Financial
TRFK icon

Raymond James Financial’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Raymond James Financial’s Portfolio TRFK Stock Details TRFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
229,797
+66,582
+41% +$4.27M ﹤0.01% 1730
2025
Q4 		$10.5M Buy
163,215
+80,346
+97% +$5.46M ﹤0.01% 1925
2025
Q3 		$5.55M Buy
82,869
+82,507
+22,792% +$5.15M ﹤0.01% 2384
2025
Q2 		$21.4K Buy
+362
New +$17.9K ﹤0.01% 5574

Other funds holding TRFK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial's TRFK Position: Q1 2026 in Review

Raymond James Financial increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 41% in Q1 2026, buying an estimated $4.27M and bringing the position to 229,797 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Raymond James Financial first reported a position in TRFK in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold TRFK as of Q1 2026.

  • Raymond James Financial held 229,797 shares of Pacer Data and Digital Revolution ETF worth $14.3M as of Q1 2026.
  • Raymond James Financial bought 66,582 Pacer Data and Digital Revolution ETF shares in Q1 2026, an estimated $4.27M.
  • Pacer Data and Digital Revolution ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1730 holding.
  • Raymond James Financial first reported a position in Pacer Data and Digital Revolution ETF in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.