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Raymond James Trust’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Raymond James Trust’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,664
Closed -$245K – 1221
2021
Q4 		$245K Hold
5,664
– – 0.01% 997
2021
Q3 		$220K Sell
5,664
-310
-5% -$12.7K 0.01% 1014
2021
Q2 		$241K Sell
5,974
-80
-1% -$3.09K 0.01% 965
2021
Q1 		$220K Buy
+6,054
New +$215K 0.01% 984

Other funds holding SRVR

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's SRVR Position: Q1 2022 in Review

Raymond James Trust sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2022, closing a stake of 5,664 shares — an estimated $245K sold.

Raymond James Trust first reported a position in SRVR in Q1 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2021. 171 funds tracked by Wall St. Rank hold SRVR as of Q1 2022.

  • Raymond James Trust reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 5,664 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2022, an estimated $245K.
  • Raymond James Trust first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 4 quarters.
  • Raymond James Trust's Pacer Data & Infrastructure Real Estate ETF position peaked at $245K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.