Raymond James Financial
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Raymond James Financial’s AB Core Plus Bond ETF CPLS Stock Holding History

Raymond James Financial’s Portfolio CPLS Stock Details CPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.27M Buy
92,818
+34,504
+59% +$1.23M ﹤0.01% 2944
2025
Q4 		$2.07M Buy
58,314
+50,072
+608% +$1.8M ﹤0.01% 3247
2025
Q3 		$296K Buy
8,242
+1,281
+18% +$45.5K ﹤0.01% 4423
2025
Q2 		$247K Sell
6,961
-188,102
-96% -$6.58M ﹤0.01% 4414
2025
Q1 		$6.9M Buy
+195,063
New +$6.84M ﹤0.01% 2091

Other funds holding CPLS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial increased its AB Core Plus Bond ETF (CPLS) stake by 59% in Q1 2026, buying an estimated $1.23M and bringing the position to 92,818 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Raymond James Financial first reported a position in CPLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.9M in Q1 2025. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

  • Raymond James Financial held 92,818 shares of AB Core Plus Bond ETF worth $3.27M as of Q1 2026.
  • Raymond James Financial bought 34,504 AB Core Plus Bond ETF shares in Q1 2026, an estimated $1.23M.
  • AB Core Plus Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2944 holding.
  • Raymond James Financial first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Raymond James Financial's AB Core Plus Bond ETF position peaked at $6.9M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

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