RJT
PTLC icon

Raymond James Trust’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Raymond James Trust’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$498K Sell
9,469
-9,332
-50% -$472K 0.01% 773
2024
Q2 		$936K Sell
18,801
-3,790
-17% -$181K 0.02% 492
2024
Q1 		$1.08M Hold
22,591
– – 0.03% 452
2023
Q4 		$978K Hold
22,591
– – 0.03% 466
2023
Q3 		$903K Sell
22,591
-862
-4% -$35.7K 0.03% 449
2023
Q2 		$969K Sell
23,453
-193
-0.8% -$7.53K 0.03% 441
2023
Q1 		$900K Sell
23,646
-5,603
-19% -$209K 0.03% 436
2022
Q4 		$1.1M Sell
29,249
-1,870
-6% -$70.6K 0.04% 379
2022
Q3 		$1.17M Buy
31,119
+435
+1% +$16.4K 0.04% 336
2022
Q2 		$1.15M Hold
30,684
– – 0.04% 349
2022
Q1 		$1.19M Sell
30,684
-1,613
-5% -$62.8K 0.04% 371
2021
Q4 		$1.34M Hold
32,297
– – 0.04% 352
2021
Q3 		$1.22M Hold
32,297
– – 0.04% 346
2021
Q2 		$1.21M Hold
32,297
– – 0.04% 345
2021
Q1 		$1.12M Sell
32,297
-1,983
-6% -$66.9K 0.04% 340
2020
Q4 		$1.12M Hold
34,280
– – 0.04% 331
2020
Q3 		$1.01M Sell
34,280
-7,334
-18% -$214K 0.04% 315
2020
Q2 		$1.13M Sell
41,614
-10,871
-21% -$294K 0.05% 281
2020
Q1 		$1.42M Sell
52,485
-1,134
-2% -$36.2K 0.08% 213
2019
Q4 		$1.79M Sell
53,619
-200
-0.4% -$6.44K 0.09% 204
2019
Q3 		$1.67M Buy
53,819
+3,900
+8% +$120K 0.09% 215
2019
Q2 		$1.53M Buy
49,919
+16,596
+50% +$497K 0.08% 211
2019
Q1 		$979K Buy
33,323
+3,490
+12% +$101K 0.06% 280
2018
Q4 		$858K Sell
29,833
-1,545
-5% -$45.4K 0.06% 282
2018
Q3 		$988K Buy
31,378
+2,856
+10% +$87.8K 0.06% 283
2018
Q2 		$835K Buy
+28,522
New +$829K 0.05% 302

Other funds holding PTLC

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

Raymond James Trust reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 50% in Q3 2024, selling an estimated $472K and leaving 9,469 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #773.

Raymond James Trust first reported a position in PTLC in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.79M in Q4 2019. 201 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

  • Raymond James Trust held 9,469 shares of Pacer Trendpilot US Large Cap ETF worth $498K as of Q3 2024.
  • Raymond James Trust sold 9,332 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $472K.
  • Pacer Trendpilot US Large Cap ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #773 holding.
  • Raymond James Trust first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Pacer Trendpilot US Large Cap ETF position peaked at $1.79M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

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