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Raymond James & Associates’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Raymond James & Associates’s Portfolio PULS Stock Details PULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$55.7M Buy
1,118,594
+125,616
+13% +$6.24M 0.03% 416
2024
Q2 		$49.4M Buy
992,978
+233,783
+31% +$11.6M 0.03% 417
2024
Q1 		$37.7M Buy
759,195
+180,871
+31% +$8.96M 0.03% 497
2023
Q4 		$28.6M Buy
578,324
+28,294
+5% +$1.4M 0.02% 591
2023
Q3 		$27.2M Buy
550,030
+49,208
+10% +$2.43M 0.02% 558
2023
Q2 		$24.7M Buy
500,822
+94,081
+23% +$4.63M 0.02% 607
2023
Q1 		$20.1M Sell
406,741
-25,260
-6% -$1.24M 0.02% 679
2022
Q4 		$21.2M Buy
432,001
+205,544
+91% +$10.1M 0.02% 639
2022
Q3 		$11.1M Buy
226,457
+89,152
+65% +$4.37M 0.01% 902
2022
Q2 		$6.74M Buy
137,305
+1,157
+0.8% +$56.8K 0.01% 1205
2022
Q1 		$6.7M Sell
136,148
-44,892
-25% -$2.22M 0.01% 1295
2021
Q4 		$8.96M Buy
181,040
+43,372
+32% +$2.15M 0.01% 1166
2021
Q3 		$6.84M Sell
137,668
-10,424
-7% -$518K 0.01% 1287
2021
Q2 		$7.37M Sell
148,092
-16,700
-10% -$831K 0.01% 1243
2021
Q1 		$8.21M Buy
164,792
+13,995
+9% +$698K 0.01% 1143
2020
Q4 		$7.52M Buy
150,797
+3,824
+3% +$191K 0.01% 1116
2020
Q3 		$7.34M Buy
146,973
+33,815
+30% +$1.69M 0.01% 1017
2020
Q2 		$5.63M Buy
113,158
+4,162
+4% +$206K 0.01% 1111
2020
Q1 		$5.3M Sell
108,996
-285,490
-72% -$14.2M 0.01% 1017
2019
Q4 		$19.7M Buy
394,486
+32,443
+9% +$1.62M 0.03% 587
2019
Q3 		$18.2M Buy
362,043
+25,470
+8% +$1.28M 0.03% 585
2019
Q2 		$16.9M Buy
336,573
+285,646
+561% +$14.3M 0.02% 604
2019
Q1 		$2.55M Buy
50,927
+25,139
+97% +$1.26M ﹤0.01% 1610
2018
Q4 		$1.29M Buy
+25,788
New +$1.29M ﹤0.01% 1934

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James & Associates increased its PGIM Ultra Short Bond ETF (PULS) stake by 13% in Q3 2024, buying an estimated $6.24M and bringing the position to 1,118,594 shares worth $55.7M. The position accounts for 0.03% of the portfolio, ranked #416.

Raymond James & Associates first reported a position in PULS in Q4 2018 and has held it in 24 quarters since. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

  • Raymond James & Associates held 1,118,594 shares of PGIM Ultra Short Bond ETF worth $55.7M as of Q3 2024.
  • Raymond James & Associates bought 125,616 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $6.24M.
  • PGIM Ultra Short Bond ETF made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #416 holding.
  • Raymond James & Associates first reported a position in PGIM Ultra Short Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • 304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

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