RJT
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Raymond James Trust’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Raymond James Trust’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.51M Buy
95,270
+10,300
+12% +$577K 0.12% 163
2024
Q2 		$4.63M Buy
84,970
+10,162
+14% +$564K 0.11% 173
2024
Q1 		$4.35M Sell
74,808
-70
-0.1% -$3.74K 0.11% 182
2023
Q4 		$3.89M Buy
74,878
+14,290
+24% +$710K 0.1% 188
2023
Q3 		$2.99M Buy
60,588
+27,918
+85% +$1.4M 0.09% 203
2023
Q2 		$1.56M Buy
32,670
+1,433
+5% +$66.5K 0.05% 318
2023
Q1 		$1.47M Buy
31,237
+10,335
+49% +$494K 0.05% 315
2022
Q4 		$967K Buy
20,902
+7,103
+51% +$331K 0.03% 405
2022
Q3 		$566K Buy
+13,799
New +$620K 0.02% 541

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Trust increased its Pacer US Cash Cows 100 ETF (COWZ) stake by 12% in Q3 2024, buying an estimated $577K and bringing the position to 95,270 shares worth $5.51M. The position accounts for 0.12% of the portfolio, ranked #163.

Raymond James Trust first reported a position in COWZ in Q3 2022 and has held it in 9 quarters since. 758 funds tracked by Wall St. Rank hold COWZ as of Q3 2024.

  • Raymond James Trust held 95,270 shares of Pacer US Cash Cows 100 ETF worth $5.51M as of Q3 2024.
  • Raymond James Trust bought 10,300 Pacer US Cash Cows 100 ETF shares in Q3 2024, an estimated $577K.
  • Pacer US Cash Cows 100 ETF made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #163 holding.
  • Raymond James Trust first reported a position in Pacer US Cash Cows 100 ETF in Q3 2022 and has held it in 9 quarters since.
  • 758 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2024.

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