RJT
PTNQ icon

Raymond James Trust’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Raymond James Trust’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$562K Sell
7,658
-7,365
-49% -$528K 0.01% 733
2024
Q2 		$1.08M Hold
15,023
– – 0.03% 454
2024
Q1 		$1.03M Buy
15,023
+770
+5% +$51.7K 0.03% 460
2023
Q4 		$931K Hold
14,253
– – 0.02% 477
2023
Q3 		$876K Sell
14,253
-507
-3% -$31.6K 0.03% 454
2023
Q2 		$916K Hold
14,760
– – 0.03% 455
2023
Q1 		$810K Sell
14,760
-203
-1% -$10.4K 0.03% 465
2022
Q4 		$737K Buy
14,963
+1,916
+15% +$96.1K 0.02% 476
2022
Q3 		$642K Buy
13,047
+3,255
+33% +$170K 0.02% 495
2022
Q2 		$492K Hold
9,792
– – 0.02% 589
2022
Q1 		$511K Sell
9,792
-103
-1% -$5.64K 0.02% 639
2021
Q4 		$584K Sell
9,895
-817
-8% -$47.5K 0.02% 583
2021
Q3 		$596K Hold
10,712
– – 0.02% 561
2021
Q2 		$593K Hold
10,712
– – 0.02% 551
2021
Q1 		$561K Sell
10,712
-510
-5% -$26.7K 0.02% 550
2020
Q4 		$585K Hold
11,222
– – 0.02% 487
2020
Q3 		$540K Hold
11,222
– – 0.02% 473
2020
Q2 		$479K Sell
11,222
-2,318
-17% -$90.2K 0.02% 484
2020
Q1 		$471K Buy
13,540
+235
+2% +$9.42K 0.03% 412
2019
Q4 		$537K Hold
13,305
– – 0.03% 444
2019
Q3 		$478K Hold
13,305
– – 0.02% 468
2019
Q2 		$473K Hold
13,305
– – 0.03% 450
2019
Q1 		$454K Hold
13,305
– – 0.03% 451
2018
Q4 		$435K Hold
13,305
– – 0.03% 433
2018
Q3 		$481K Buy
13,305
+716
+6% +$25.1K 0.03% 448
2018
Q2 		$419K Buy
+12,589
New +$409K 0.03% 462

Other funds holding PTNQ

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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 49% in Q3 2024, selling an estimated $528K and leaving 7,658 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #733.

Raymond James Trust first reported a position in PTNQ in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.08M in Q2 2024. 132 funds tracked by Wall St. Rank hold PTNQ as of Q3 2024.

  • Raymond James Trust held 7,658 shares of Pacer Trendpilot 100 ETF worth $562K as of Q3 2024.
  • Raymond James Trust sold 7,365 Pacer Trendpilot 100 ETF shares in Q3 2024, an estimated $528K.
  • Pacer Trendpilot 100 ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #733 holding.
  • Raymond James Trust first reported a position in Pacer Trendpilot 100 ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Pacer Trendpilot 100 ETF position peaked at $1.08M in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2024.

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