Raymond James Trust’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Raymond James Trust’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.46M	Buy	52,805 +2,689	+5%	+$121K	0.05%	291
2024 Q2	$2.18M	Buy	50,116 +6,058	+14%	+$279K	0.05%	297
2024 Q1	$2.17M	Buy	44,058 +9,120	+26%	+$434K	0.05%	305
2023 Q4	$1.68M	Buy	34,938 +25,713	+279%	+$1.1M	0.04%	335
2023 Q3	$385K	Buy	9,225 +655	+8%	+$27.6K	0.01%	758
2023 Q2	$349K	Buy	8,570 +2,188	+34%	+$83.1K	0.01%	816
2023 Q1	$243K	Buy	+6,382	New	+$246K	0.01%	963

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's CALF Position: Q3 2024 in Review

Raymond James Trust increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 5.4% in Q3 2024, buying an estimated $121K and bringing the position to 52,805 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #291.

Raymond James Trust first reported a position in CALF in Q1 2023 and has held it in 7 quarters since. 502 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Raymond James Trust held 52,805 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.46M as of Q3 2024.
Raymond James Trust bought 2,689 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $121K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #291 holding.
Raymond James Trust first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2023 and has held it in 7 quarters since.
502 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.