Raymond James Financial’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.1M Buy
350,225
+16,756
+5% +$826K 0.01% 1588
2025
Q4
$16.6M Buy
+333,469
New +$16.6M 0.01% 1576

Other funds holding PFRL

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

Raymond James Financial increased its PGIM Floating Rate Income ETF (PFRL) stake by 5% in Q1 2026, buying an estimated $826K and bringing the position to 350,225 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1588.

Raymond James Financial first reported a position in PFRL in Q4 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold PFRL as of Q1 2026.

  • Raymond James Financial held 350,225 shares of PGIM Floating Rate Income ETF worth $17.1M as of Q1 2026.
  • Raymond James Financial bought 16,756 PGIM Floating Rate Income ETF shares in Q1 2026, an estimated $826K.
  • PGIM Floating Rate Income ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1588 holding.
  • Raymond James Financial first reported a position in PGIM Floating Rate Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2026.

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