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 Q2	$8.04M	Sell	411,298 -22,951	-5%	-$451K	﹤0.01%	2347
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RRWA

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

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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

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

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Raymond James Financial reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 5.3% in Q2 2026, selling an estimated $451K and leaving 411,298 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Raymond James Financial first reported a position in PFLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Raymond James Financial held 411,298 shares of AAM Low Duration Preferred and Income Securities ETF worth $8.04M as of Q2 2026.
Raymond James Financial sold 22,951 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $451K.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2347 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 7 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 Q2 2026.

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