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 Q2	–	Sell	-7,848	Closed	-$229K	–	5606
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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SWM

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

JSA

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

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial sold out of PGIM US Large-Cap Buffer 20 ETF - September (PBSE) in Q2 2026, closing a stake of 7,848 shares — an estimated $229K sold.

Raymond James Financial first reported a position in PBSE in Q3 2025 and held it in 3 quarters. The position peaked at $231K in Q4 2025. 9 funds tracked by Wall St. Rank hold PBSE as of Q2 2026.

Raymond James Financial reported no remaining PGIM US Large-Cap Buffer 20 ETF - September position as of Q2 2026 after selling out during the quarter.
Raymond James Financial sold 7,848 PGIM US Large-Cap Buffer 20 ETF - September shares in Q2 2026, an estimated $229K.
Raymond James Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - September in Q3 2025 and held it in 3 quarters.
Raymond James Financial's PGIM US Large-Cap Buffer 20 ETF - September position peaked at $231K in Q4 2025.
9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - September as of Q2 2026.

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