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 Q2	$3.01M	Sell	85,677 -7,141	-8%	-$251K	﹤0.01%	3182
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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Raymond James Financial reduced its AB Core Plus Bond ETF (CPLS) stake by 7.7% in Q2 2026, selling an estimated $251K and leaving 85,677 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Raymond James Financial first reported a position in CPLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.9M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Raymond James Financial held 85,677 shares of AB Core Plus Bond ETF worth $3.01M as of Q2 2026.
Raymond James Financial sold 7,141 AB Core Plus Bond ETF shares in Q2 2026, an estimated $251K.
AB Core Plus Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3182 holding.
Raymond James Financial first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's AB Core Plus Bond ETF position peaked at $6.9M in Q1 2025.
21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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