Raymond James Trust’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$324K	Buy	8,887 +242	+3%	+$8.54K	0.01%	994
2024 Q2	$292K	Sell	8,645 -1,464	-14%	-$50.7K	0.01%	995
2024 Q1	$351K	Buy	10,109 +352	+4%	+$12K	0.01%	895
2023 Q4	$334K	Hold	9,757	–	–	0.01%	877
2023 Q3	$317K	Buy	9,757 +3,023	+45%	+$102K	0.01%	839
2023 Q2	$223K	Hold	6,734	–	–	0.01%	1058
2023 Q1	$226K	Buy	+6,734	New	+$224K	0.01%	1013

Other funds holding GCOW

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJFSA

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

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

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

Raymond James Trust increased its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 2.8% in Q3 2024, buying an estimated $8.54K and bringing the position to 8,887 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #994.

Raymond James Trust first reported a position in GCOW in Q1 2023 and has held it in 7 quarters since. The position peaked at $351K in Q1 2024. 193 funds tracked by Wall St. Rank hold GCOW as of Q3 2024.

Raymond James Trust held 8,887 shares of Pacer Global Cash Cows Dividend ETF worth $324K as of Q3 2024.
Raymond James Trust bought 242 Pacer Global Cash Cows Dividend ETF shares in Q3 2024, an estimated $8.54K.
Pacer Global Cash Cows Dividend ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #994 holding.
Raymond James Trust first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James Trust's Pacer Global Cash Cows Dividend ETF position peaked at $351K in Q1 2024.
193 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2024.

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