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
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 $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's PAAA Position: Q1 2026 in Review

Raymond James Financial increased its PGIM AAA CLO ETF (PAAA) stake by 32% in Q1 2026, buying an estimated $15M and bringing the position to 1,210,048 shares worth $61.9M. The position accounts for 0.02% of the portfolio, ranked #748.

Raymond James Financial first reported a position in PAAA in Q1 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Raymond James Financial held 1,210,048 shares of PGIM AAA CLO ETF worth $61.9M as of Q1 2026.
  • Raymond James Financial bought 291,610 PGIM AAA CLO ETF shares in Q1 2026, an estimated $15M.
  • PGIM AAA CLO ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #748 holding.
  • Raymond James Financial first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.