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 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 $377B AUM 19.32% 1-Year Est. Return

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

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Raymond James Financial increased its Pacer American Energy Infrastructure ETF (USAI) stake by 19% in Q1 2026, buying an estimated $121K and bringing the position to 17,474 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Raymond James Financial first reported a position in USAI in Q4 2024 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Raymond James Financial held 17,474 shares of Pacer American Energy Infrastructure ETF worth $821K as of Q1 2026.
Raymond James Financial bought 2,782 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $121K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3996 holding.
Raymond James Financial first reported a position in Pacer American Energy Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

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