Raymond James Financial’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Sell	13,092 -4,382	-25%	-$201K	﹤0.01%	4384
2026 Q1	$821K	Buy	17,474 +2,782	+19%	+$121K	﹤0.01%	3996
2025 Q4	$561K	Buy	14,692 +5,511	+60%	+$209K	﹤0.01%	4185
2025 Q3	$366K	Buy	9,181 +1,411	+18%	+$55.9K	﹤0.01%	4298
2025 Q2	$316K	Sell	7,770 -287	-4%	-$11.2K	﹤0.01%	4262
2025 Q1	$331K	Buy	8,057 +1,610	+25%	+$66K	﹤0.01%	4157
2024 Q4	$256K	Buy	+6,447	New	+$249K	﹤0.01%	4272

Other funds holding USAI

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

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

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Raymond James Financial reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 25% in Q2 2026, selling an estimated $201K and leaving 13,092 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

Raymond James Financial first reported a position in USAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $821K in Q1 2026. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Raymond James Financial held 13,092 shares of Pacer American Energy Infrastructure ETF worth $596K as of Q2 2026.
Raymond James Financial sold 4,382 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $201K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4384 holding.
Raymond James Financial first reported a position in Pacer American Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Pacer American Energy Infrastructure ETF position peaked at $821K in Q1 2026.
58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

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