Raymond James Financial’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.41M	Sell	434,249 -64,748	-13%	-$1.27M	﹤0.01%	2166
2025 Q4	$9.76M	Sell	498,997 -35,107	-7%	-$690K	﹤0.01%	1988
2025 Q3	$10.5M	Sell	534,104 -51,588	-9%	-$1.01M	﹤0.01%	1884
2025 Q2	$11.5M	Sell	585,692 -272	-0%	-$5.37K	﹤0.01%	1754
2025 Q1	$11.8M	Buy	585,964 +67,007	+13%	+$1.38M	﹤0.01%	1681
2024 Q4	$10.7M	Buy	+518,957	New	+$10.9M	﹤0.01%	1796

Other funds holding PFLD

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

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

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

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

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

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 13% in Q1 2026, selling an estimated $1.27M and leaving 434,249 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Raymond James Financial first reported a position in PFLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.8M in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Raymond James Financial held 434,249 shares of AAM Low Duration Preferred and Income Securities ETF worth $8.41M as of Q1 2026.
Raymond James Financial sold 64,748 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $1.27M.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2166 holding.
Raymond James Financial first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's AAM Low Duration Preferred and Income Securities ETF position peaked at $11.8M in Q1 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

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