Raymond James Financial’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

Raymond James Financial’s Portfolio PBDE Stock Details PBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.59M	Buy	227,273 +14,018	+7%	+$413K	﹤0.01%	2370
2025 Q4	$6.28M	Buy	213,255 +32,433	+18%	+$942K	﹤0.01%	2323
2025 Q3	$5.18M	Sell	180,822 -273,570	-60%	-$7.65M	﹤0.01%	2427
2025 Q2	$12.5M	Buy	+454,392	New	+$11.9M	﹤0.01%	1710

Other funds holding PBDE

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial increased its PGIM US Large-Cap Buffer 20 ETF - December (PBDE) stake by 6.6% in Q1 2026, buying an estimated $413K and bringing the position to 227,273 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Raymond James Financial first reported a position in PBDE in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q2 2025. 23 funds tracked by Wall St. Rank hold PBDE as of Q1 2026.

Raymond James Financial held 227,273 shares of PGIM US Large-Cap Buffer 20 ETF - December worth $6.59M as of Q1 2026.
Raymond James Financial bought 14,018 PGIM US Large-Cap Buffer 20 ETF - December shares in Q1 2026, an estimated $413K.
PGIM US Large-Cap Buffer 20 ETF - December made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2370 holding.
Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - December in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's PGIM US Large-Cap Buffer 20 ETF - December position peaked at $12.5M in Q2 2025.
23 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - December as of Q1 2026.

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