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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$43.4M Buy
843,900
+199,218
+31% +$10.2M 0.01% 840
2025
Q1 		$33.1M Buy
+644,682
New +$33.1M 0.01% 962