Raymond James Financial’s InfraCap REIT Preferred ETF PFFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$467K	Sell	26,828 -67,508	-72%	-$1.19M	﹤0.01%	4554
2026 Q1	$1.63M	Buy	94,336 +17,158	+22%	+$308K	﹤0.01%	3501
2025 Q4	$1.39M	Buy	77,178 +575	+0.8%	+$10.5K	﹤0.01%	3558
2025 Q3	$1.43M	Sell	76,603 -133	-0.2%	-$2.46K	﹤0.01%	3431
2025 Q2	$1.37M	Buy	76,736 +4,118	+6%	+$73.6K	﹤0.01%	3361
2025 Q1	$1.32M	Sell	72,618 -690,673	-90%	-$12.9M	﹤0.01%	3290
2024 Q4	$14.1M	Buy	+763,291	New	+$14.8M	0.01%	1579

Other funds holding PFFR

KAS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

Raymond James Financial reduced its InfraCap REIT Preferred ETF (PFFR) stake by 72% in Q2 2026, selling an estimated $1.19M and leaving 26,828 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

Raymond James Financial first reported a position in PFFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q4 2024. 35 funds tracked by Wall St. Rank hold PFFR as of Q2 2026.

Raymond James Financial held 26,828 shares of InfraCap REIT Preferred ETF worth $467K as of Q2 2026.
Raymond James Financial sold 67,508 InfraCap REIT Preferred ETF shares in Q2 2026, an estimated $1.19M.
InfraCap REIT Preferred ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4554 holding.
Raymond James Financial first reported a position in InfraCap REIT Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's InfraCap REIT Preferred ETF position peaked at $14.1M in Q4 2024.
35 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q2 2026.

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