Raymond James Financial
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Raymond James Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Raymond James Financial’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.5M Buy
1,550,918
+340,870
+28% +$17.5M 0.02% 679
2026
Q1 		$61.9M Buy
1,210,048
+291,610
+32% +$15M 0.02% 748
2025
Q4 		$47.1M Buy
918,438
+153,625
+20% +$7.89M 0.01% 853
2025
Q3 		$39.4M Sell
764,813
-79,087
-9% -$4.06M 0.01% 953
2025
Q2 		$43.4M Buy
843,900
+199,218
+31% +$10.2M 0.01% 841
2025
Q1 		$33.1M Buy
+644,682
New +$33.1M 0.01% 963

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial increased its PGIM AAA CLO ETF (PAAA) stake by 28% in Q2 2026, buying an estimated $17.5M and bringing the position to 1,550,918 shares worth $79.5M. The position accounts for 0.02% of the portfolio, ranked #679.

Raymond James Financial first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Raymond James Financial held 1,550,918 shares of PGIM AAA CLO ETF worth $79.5M as of Q2 2026.
  • Raymond James Financial bought 340,870 PGIM AAA CLO ETF shares in Q2 2026, an estimated $17.5M.
  • PGIM AAA CLO ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #679 holding.
  • Raymond James Financial first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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