Raymond James Trust’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Raymond James Trust’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$313K	Buy	9,425 +795	+9%	+$25.5K	0.01%	1011
2024 Q2	$271K	Buy	+8,630	New	+$262K	0.01%	1029

Other funds holding TCAF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Trust increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.2% in Q3 2024, buying an estimated $25.5K and bringing the position to 9,425 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1011.

Raymond James Trust first reported a position in TCAF in Q2 2024 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

Raymond James Trust held 9,425 shares of T. Rowe Price Capital Appreciation Equity ETF worth $313K as of Q3 2024.
Raymond James Trust bought 795 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $25.5K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1011 holding.
Raymond James Trust first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 2 quarters since.
213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

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