Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

TRFKTRFK
5 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in PACER FDS TR

Yes. Raymond James Financial holds 309,266 shares of TRFK, worth $33M, as of its Q2 2026 13F filing. It increased the position by 79,469 shares (+34.6%) from Q1 2026. Raymond James Financial has held TRFK since Q2 2025, across 5 quarterly 13F filings.

Current Value

$33M

Current Shares

309,266

Total Value Change

+$33M

Total Shares Change

+308,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
309,266
+34.6%
$33M0.0%$106.70
37
2026-Q1
Increased
229,797
+40.8%
$14.3M0.0%$61.75
37
2025-Q4
Increased
163,215
+97.0%
$10.5M0.0%$64.68
44
2025-Q3
Increased
82,869
+228x
$5.5M0.0%$66.63
44
2025-Q2
New
362
-
$21,4160.0%$58.33
29

Other major holders of TRFK: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, JONES FINANCIAL COMPANIES LLLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used