Raymond James Financial
PBDC icon

Raymond James Financial’s Putnam BDC Income ETF PBDC Stock Holding History

Raymond James Financial’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$812K Sell
29,442
-1,131
-4% -$32.6K ﹤0.01% 4002
2025
Q4 		$936K Sell
30,573
-133,944
-81% -$4.11M ﹤0.01% 3822
2025
Q3 		$5.23M Sell
164,517
-23,889
-13% -$803K ﹤0.01% 2422
2025
Q2 		$6.38M Buy
188,406
+70,913
+60% +$2.3M ﹤0.01% 2204
2025
Q1 		$4.07M Buy
117,493
+1,816
+2% +$63.9K ﹤0.01% 2465
2024
Q4 		$3.98M Buy
+115,677
New +$3.92M ﹤0.01% 2459

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial reduced its Putnam BDC Income ETF (PBDC) stake by 3.7% in Q1 2026, selling an estimated $32.6K and leaving 29,442 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Raymond James Financial first reported a position in PBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.38M in Q2 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Raymond James Financial held 29,442 shares of Putnam BDC Income ETF worth $812K as of Q1 2026.
  • Raymond James Financial sold 1,131 Putnam BDC Income ETF shares in Q1 2026, an estimated $32.6K.
  • Putnam BDC Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4002 holding.
  • Raymond James Financial first reported a position in Putnam BDC Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Putnam BDC Income ETF position peaked at $6.38M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

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