Raymond James Financial Services Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Raymond James Financial Services Advisors’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	$81.3M	Sell	1,633,838 -106,395	-6%	-$5.28M	0.11%	172
2024 Q2	$86.5M	Buy	1,740,233 +130,567	+8%	+$6.48M	0.12%	163
2024 Q1	$80M	Sell	1,609,666 -389,186	-19%	-$19.3M	0.12%	170
2023 Q4	$98.7M	Buy	1,998,852 +36,109	+2%	+$1.78M	0.16%	141
2023 Q3	$97.1M	Sell	1,962,743 -102,784	-5%	-$5.07M	0.18%	125
2023 Q2	$102M	Buy	2,065,527 +135,835	+7%	+$6.69M	0.18%	120
2023 Q1	$95.1M	Buy	1,929,692 +905,732	+88%	+$44.6M	0.18%	128
2022 Q4	$50.3M	Buy	1,023,960 +536,052	+110%	+$26.3M	0.1%	202
2022 Q3	$23.9M	Buy	487,908 +408,818	+517%	+$20.1M	0.05%	345
2022 Q2	$3.88M	Buy	79,090 +7,839	+11%	+$385K	0.01%	1045
2022 Q1	$3.51M	Sell	71,251 -62,286	-47%	-$3.07M	0.01%	1190
2021 Q4	$6.61M	Sell	133,537 -5,239	-4%	-$260K	0.01%	873
2021 Q3	$6.89M	Sell	138,776 -186,481	-57%	-$9.27M	0.01%	810
2021 Q2	$16.2M	Buy	325,257 +189,594	+140%	+$9.44M	0.03%	507
2021 Q1	$6.76M	Sell	135,663 -8,886	-6%	-$443K	0.02%	764
2020 Q4	$7.2M	Buy	144,549 +5,406	+4%	+$270K	0.02%	676
2020 Q3	$6.95M	Sell	139,143 -43,435	-24%	-$2.17M	0.02%	631
2020 Q2	$9.09M	Sell	182,578 -59,807	-25%	-$2.95M	0.03%	485
2020 Q1	$11.8M	Buy	242,385 +134,719	+125%	+$6.69M	0.05%	334
2019 Q4	$5.39M	Buy	107,666 +7,173	+7%	+$359K	0.02%	702
2019 Q3	$5.04M	Buy	100,493 +45,335	+82%	+$2.27M	0.02%	686
2019 Q2	$2.77M	Buy	55,158 +25,985	+89%	+$1.3M	0.01%	929
2019 Q1	$1.46M	Buy	29,173 +10,338	+55%	+$517K	0.01%	1239
2018 Q4	$940K	Buy	18,835 +5,965	+46%	+$298K	﹤0.01%	1296
2018 Q3	$645K	Buy	+12,870	New	+$644K	﹤0.01%	1736

Other funds holding PULS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors's PULS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PGIM Ultra Short Bond ETF (PULS) stake by 6.1% in Q3 2024, selling an estimated $5.28M and leaving 1,633,838 shares worth $81.3M. The position accounts for 0.11% of the portfolio, ranked #172.

Raymond James Financial Services Advisors first reported a position in PULS in Q3 2018 and has held it in 25 quarters since. The position peaked at $102M in Q2 2023. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

Raymond James Financial Services Advisors held 1,633,838 shares of PGIM Ultra Short Bond ETF worth $81.3M as of Q3 2024.
Raymond James Financial Services Advisors sold 106,395 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $5.28M.
PGIM Ultra Short Bond ETF made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #172 holding.
Raymond James Financial Services Advisors first reported a position in PGIM Ultra Short Bond ETF in Q3 2018 and has held it in 25 quarters since.
Raymond James Financial Services Advisors's PGIM Ultra Short Bond ETF position peaked at $102M in Q2 2023.
304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.