RJT
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Raymond James Trust’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Raymond James Trust’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,034
Closed -$197K – 1159
2022
Q3 		$197K Buy
+10,034
New +$212K 0.01% 996
2022
Q2 		– Sell
-16,136
Closed -$392K – 1153
2022
Q1 		$392K Buy
16,136
+1,833
+13% +$47.1K 0.01% 742
2021
Q4 		$385K Buy
14,303
+4,563
+47% +$123K 0.01% 767
2021
Q3 		$264K Hold
9,740
– – 0.01% 912
2021
Q2 		$269K Buy
+9,740
New +$268K 0.01% 906

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Raymond James Trust's PTBD Position: Q4 2022 in Review

Raymond James Trust sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 10,034 shares — an estimated $197K sold.

Raymond James Trust first reported a position in PTBD in Q2 2021 and held it in 5 quarters. The position peaked at $392K in Q1 2022. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

  • Raymond James Trust reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 10,034 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $197K.
  • Raymond James Trust first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 5 quarters.
  • Raymond James Trust's Pacer Trendpilot US Bond ETF position peaked at $392K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.