Raymond James Financial
PFRL icon

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

Raymond James Financial’s Portfolio PFRL Stock Details PFRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Buy
454,496
+104,271
+30% +$5.15M 0.01% 1473
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

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Floating Rate Income ETF (PFRL) stake by 30% in Q2 2026, buying an estimated $5.15M and bringing the position to 454,496 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #1473.

Raymond James Financial first reported a position in PFRL in Q4 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

  • Raymond James Financial held 454,496 shares of PGIM Floating Rate Income ETF worth $22.5M as of Q2 2026.
  • Raymond James Financial bought 104,271 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $5.15M.
  • PGIM Floating Rate Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1473 holding.
  • Raymond James Financial first reported a position in PGIM Floating Rate Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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