Raymond James & Associates’s PGIM Total Return Bond ETF PTRB Stock Holding History

Raymond James & Associates’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$283K	Buy	+6,603	New	+$279K	﹤0.01%	3435

Other funds holding PTRB

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Raymond James & Associates's PTRB Position: Q3 2024 in Review

Raymond James & Associates opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2024: 6,603 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #3435 among its holdings.

50 funds tracked by Wall St. Rank hold PTRB as of Q3 2024.

Raymond James & Associates held 6,603 shares of PGIM Total Return Bond ETF worth $283K as of Q3 2024.
PGIM Total Return Bond ETF was a new Raymond James & Associates position in Q3 2024.
PGIM Total Return Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3435 holding.
50 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.