Raymond James Financial
BILZ icon

Raymond James Financial’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Raymond James Financial’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$459K Buy
+4,543
New +$458K ﹤0.01% 4404
2025
Q3 		– Sell
-41
Closed -$4.15K – 5160
2025
Q2 		$4.15K Buy
+41
New +$4.14K ﹤0.01% 6228

Other funds holding BILZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Raymond James Financial's BILZ Position: Q1 2026 in Review

Raymond James Financial opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q1 2026: 4,543 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #4404 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in BILZ as recently as Q2 2025.

Raymond James Financial first reported a position in BILZ in Q2 2025 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

  • Raymond James Financial held 4,543 shares of PIMCO Ultra Short Government Active ETF worth $459K as of Q1 2026.
  • PIMCO Ultra Short Government Active ETF was a new Raymond James Financial position in Q1 2026.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4404 holding.
  • Raymond James Financial first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2025 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.