Raymond James Financial
NOVP

Raymond James Financial’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Raymond James Financial’s Portfolio NOVP Stock Details NOVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Buy
180,445
+2,382
+1% +$75.7K ﹤0.01% 2605
2026
Q1 		$5.27M Buy
178,063
+159,138
+841% +$4.84M ﹤0.01% 2546
2025
Q4 		$576K Buy
+18,925
New +$570K ﹤0.01% 4166

Other funds holding NOVP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Raymond James Financial increased its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) stake by 1.3% in Q2 2026, buying an estimated $75.7K and bringing the position to 180,445 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Raymond James Financial first reported a position in NOVP in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold NOVP as of Q2 2026.

  • Raymond James Financial held 180,445 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $5.87M as of Q2 2026.
  • Raymond James Financial bought 2,382 PGIM US Large-Cap Buffer 12 ETF - November shares in Q2 2026, an estimated $75.7K.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2605 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q2 2026.

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