Raymond James Financial
PHD

Raymond James Financial’s Pioneer Floating Rate Fund PHD Stock Holding History

Raymond James Financial’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,736
Closed -$95.6K – 6251
2025
Q2 		$95.6K Sell
9,736
-11,857
-55% -$113K ﹤0.01% 4897
2025
Q1 		$204K Sell
21,593
-34
-0.2% -$327 ﹤0.01% 4414
2024
Q4 		$209K Buy
+21,627
New +$212K ﹤0.01% 4384

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Raymond James Financial's PHD Position: Q3 2025 in Review

Raymond James Financial sold out of Pioneer Floating Rate Fund (PHD) in Q3 2025, closing a stake of 9,736 shares — an estimated $95.6K sold.

Raymond James Financial first reported a position in PHD in Q4 2024 and held it in 3 quarters. The position peaked at $209K in Q4 2024. 47 funds tracked by Wall St. Rank hold PHD as of Q3 2025.

  • Raymond James Financial reported no remaining Pioneer Floating Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 9,736 Pioneer Floating Rate Fund shares in Q3 2025, an estimated $95.6K.
  • Raymond James Financial first reported a position in Pioneer Floating Rate Fund in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Pioneer Floating Rate Fund position peaked at $209K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.