JSAM
RCS

J. Safra Asset Management’s PIMCO Strategic Income Fund RCS Stock Holding History

J. Safra Asset Management’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,358
Closed -$17.9K – 669
2025
Q3 		$17.9K Buy
+2,358
New +$17K ﹤0.01% 242

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

J. Safra Asset Management's RCS Position: Q4 2025 in Review

J. Safra Asset Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2025, closing a stake of 2,358 shares — an estimated $17.9K sold.

J. Safra Asset Management first reported a position in RCS in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 66 funds tracked by Wall St. Rank hold RCS as of Q4 2025.

  • J. Safra Asset Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 2,358 PIMCO Strategic Income Fund shares in Q4 2025, an estimated $17.9K.
  • J. Safra Asset Management first reported a position in PIMCO Strategic Income Fund in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's PIMCO Strategic Income Fund position peaked at $17.9K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.