Raymond James Trust’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$344K	Hold	18,848	–	–	0.01%	969
2024 Q2	$326K	Hold	18,848	–	–	0.01%	933
2024 Q1	$333K	Buy	18,848 +7,094	+60%	+$125K	0.01%	921
2023 Q4	$202K	Buy	11,754 +1,230	+12%	+$20.3K	0.01%	1140
2023 Q3	$177K	Buy	+10,524	New	+$181K	0.01%	1093

Other funds holding PFXF

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

RJFSA

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

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

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

RCI

RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

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

Raymond James Trust held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q3 2024 at 18,848 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #969.

Raymond James Trust first reported a position in PFXF in Q3 2023 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold PFXF as of Q3 2024.

Raymond James Trust held 18,848 shares of VanEck Preferred Securities ex Financials ETF worth $344K as of Q3 2024.
Raymond James Trust left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q3 2024.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #969 holding.
Raymond James Trust first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2023 and has held it in 5 quarters since.
181 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2024.

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