Raymond James Financial
PBSE

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

Raymond James Financial’s Portfolio PBSE Stock Details PBSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Hold
7,848
– – ﹤0.01% 4820
2025
Q4 		$231K Hold
7,848
– – ﹤0.01% 4719
2025
Q3 		$227K Buy
+7,848
New +$223K ﹤0.01% 4558

Other funds holding PBSE

Prudential Financial
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
Commonwealth Equity Services
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
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Raymond James Financial held its PGIM US Large-Cap Buffer 20 ETF - September (PBSE) position steady in Q1 2026 at 7,848 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

Raymond James Financial first reported a position in PBSE in Q3 2025 and has held it in 3 quarters since. The position peaked at $231K in Q4 2025. 10 funds tracked by Wall St. Rank hold PBSE as of Q1 2026.

  • Raymond James Financial held 7,848 shares of PGIM US Large-Cap Buffer 20 ETF - September worth $229K as of Q1 2026.
  • Raymond James Financial left its PGIM US Large-Cap Buffer 20 ETF - September share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - September made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4820 holding.
  • Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $231K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q1 2026.

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