Raymond James Financial
OCTP

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

Raymond James Financial’s Portfolio OCTP Stock Details OCTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
7,547
-4,207
-36% -$133K ﹤0.01% 4941
2026
Q1 		$348K Hold
11,754
– – ﹤0.01% 4583
2025
Q4 		$357K Buy
+11,754
New +$352K ﹤0.01% 4470

Other funds holding OCTP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial reduced its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) stake by 36% in Q2 2026, selling an estimated $133K and leaving 7,547 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #4941.

Raymond James Financial first reported a position in OCTP in Q4 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 17 funds tracked by Wall St. Rank hold OCTP as of Q2 2026.

  • Raymond James Financial held 7,547 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $244K as of Q2 2026.
  • Raymond James Financial sold 4,207 PGIM US Large-Cap Buffer 12 ETF - October shares in Q2 2026, an estimated $133K.
  • PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4941 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q4 2025 and has held it in 3 quarters since.
  • Raymond James Financial's PGIM US Large-Cap Buffer 12 ETF - October position peaked at $357K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q2 2026.

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