Raymond James Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Raymond James Financial’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Buy	151,165 +8,812	+6%	+$824K	﹤0.01%	1841
2026 Q1	$13.3M	Buy	142,353 +39,588	+39%	+$3.73M	﹤0.01%	1783
2025 Q4	$9.74M	Buy	102,765 +22,252	+28%	+$2.11M	﹤0.01%	1990
2025 Q3	$7.7M	Buy	80,513 +4,129	+5%	+$392K	﹤0.01%	2122
2025 Q2	$7.26M	Buy	76,384 +4,472	+6%	+$416K	﹤0.01%	2112
2025 Q1	$6.74M	Buy	71,912 +23,105	+47%	+$2.18M	﹤0.01%	2119
2024 Q4	$4.57M	Buy	+48,807	New	+$4.61M	﹤0.01%	2381

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 6.2% in Q2 2026, buying an estimated $824K and bringing the position to 151,165 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Raymond James Financial first reported a position in HYS in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Raymond James Financial held 151,165 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $14.1M as of Q2 2026.
Raymond James Financial bought 8,812 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $824K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1841 holding.
Raymond James Financial first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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