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
Q2 		$442K Sell
4,377
-166
-4% -$16.7K ﹤0.01% 4600
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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Raymond James Financial's BILZ Position: Q2 2026 in Review

Raymond James Financial reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 3.7% in Q2 2026, selling an estimated $16.7K and leaving 4,377 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Raymond James Financial first reported a position in BILZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $459K in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Raymond James Financial held 4,377 shares of PIMCO Ultra Short Government Active ETF worth $442K as of Q2 2026.
  • Raymond James Financial sold 166 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $16.7K.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4600 holding.
  • Raymond James Financial first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2025 and has held it in 3 quarters since.
  • Raymond James Financial's PIMCO Ultra Short Government Active ETF position peaked at $459K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.