RJT
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Raymond James Trust’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Raymond James Trust’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,240
Closed -$217K – 1340
2024
Q2 		$217K Hold
6,240
– – 0.01% 1151
2024
Q1 		$225K Sell
6,240
-900
-13% -$30.2K 0.01% 1131
2023
Q4 		$235K Hold
7,140
– – 0.01% 1064
2023
Q3 		$225K Hold
7,140
– – 0.01% 1028
2023
Q2 		$235K Hold
7,140
– – 0.01% 1032
2023
Q1 		$227K Sell
7,140
-306
-4% -$10.1K 0.01% 1010
2022
Q4 		$232K Hold
7,446
– – 0.01% 975
2022
Q3 		$239K Hold
7,446
– – 0.01% 899
2022
Q2 		$257K Hold
7,446
– – 0.01% 881
2022
Q1 		$257K Sell
7,446
-17
-0.2% -$593 0.01% 968
2021
Q4 		$273K Hold
7,463
– – 0.01% 952
2021
Q3 		$262K Hold
7,463
– – 0.01% 916
2021
Q2 		$265K Hold
7,463
– – 0.01% 913
2021
Q1 		$260K Sell
7,463
-7
-0.1% -$238 0.01% 893
2020
Q4 		$243K Hold
7,470
– – 0.01% 867
2020
Q3 		$204K Hold
7,470
– – 0.01% 882
2020
Q2 		$205K Sell
7,470
-5,798
-44% -$163K 0.01% 832
2020
Q1 		$376K Sell
13,268
-1,290
-9% -$38.3K 0.02% 475
2019
Q4 		$447K Hold
14,558
– – 0.02% 505
2019
Q3 		$425K Hold
14,558
– – 0.02% 512
2019
Q2 		$424K Hold
14,558
– – 0.02% 489
2019
Q1 		$442K Buy
14,558
+2,195
+18% +$67.3K 0.03% 466
2018
Q4 		$381K Sell
12,363
-1,410
-10% -$44.1K 0.02% 468
2018
Q3 		$459K Buy
13,773
+1,735
+14% +$57.6K 0.03% 461
2018
Q2 		$388K Buy
+12,038
New +$382K 0.02% 497

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Raymond James Trust sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2024, closing a stake of 6,240 shares — an estimated $217K sold.

Raymond James Trust first reported a position in PTMC in Q2 2018 and held it in 25 quarters. The position peaked at $459K in Q3 2018. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2024.

  • Raymond James Trust reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 6,240 Pacer Trendpilot US Mid Cap ETF shares in Q3 2024, an estimated $217K.
  • Raymond James Trust first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2018 and held it in 25 quarters.
  • Raymond James Trust's Pacer Trendpilot US Mid Cap ETF position peaked at $459K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2024.

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