Raymond James Financial
PBFB icon

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

Raymond James Financial’s Portfolio PBFB Stock Details PBFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$670K Hold
20,997
– – ﹤0.01% 4295
2026
Q1 		$631K Buy
+20,997
New +$640K ﹤0.01% 4190

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JSA
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AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

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

Raymond James Financial held its PGIM US Large-Cap Buffer 20 ETF February (PBFB) position steady in Q2 2026 at 20,997 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #4295.

Raymond James Financial first reported a position in PBFB in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold PBFB as of Q2 2026.

  • Raymond James Financial held 20,997 shares of PGIM US Large-Cap Buffer 20 ETF February worth $670K as of Q2 2026.
  • Raymond James Financial left its PGIM US Large-Cap Buffer 20 ETF February share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 20 ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4295 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF February in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF February as of Q2 2026.

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