Raymond James Financial’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	1,454,883 +86,461	+6%	+$1.56M	0.01%	1315
2025 Q4	$24.2M	Buy	1,368,422 +27,281	+2%	+$501K	0.01%	1307
2025 Q3	$26.6M	Buy	1,341,141 +160,055	+14%	+$3.1M	0.01%	1222
2025 Q2	$22.4M	Sell	1,181,086 -5,721	-0.5%	-$106K	0.01%	1283
2025 Q1	$23.5M	Buy	1,186,807 +99,134	+9%	+$1.93M	0.01%	1185
2024 Q4	$19.9M	Buy	+1,087,673	New	+$21.1M	0.01%	1311

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO Dynamic Income Fund (PDI) stake by 6.3% in Q1 2026, buying an estimated $1.56M and bringing the position to 1,454,883 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1315.

Raymond James Financial first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.6M in Q3 2025. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Raymond James Financial held 1,454,883 shares of PIMCO Dynamic Income Fund worth $24.9M as of Q1 2026.
Raymond James Financial bought 86,461 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.56M.
PIMCO Dynamic Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1315 holding.
Raymond James Financial first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's PIMCO Dynamic Income Fund position peaked at $26.6M in Q3 2025.
371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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