Raymond James Financial
PHYL icon

Raymond James Financial’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Raymond James Financial’s Portfolio PHYL Stock Details PHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.2M Buy
1,333,765
+893,358
+203% +$31.6M 0.01% 904
2025
Q4 		$15.6M Buy
440,407
+369,069
+517% +$13.1M ﹤0.01% 1615
2025
Q3 		$2.55M Buy
71,338
+22,768
+47% +$808K ﹤0.01% 2976
2025
Q2 		$1.72M Sell
48,570
-5,518
-10% -$191K ﹤0.01% 3204
2025
Q1 		$1.88M Buy
54,088
+5,907
+12% +$207K ﹤0.01% 3029
2024
Q4 		$1.67M Buy
+48,181
New +$1.7M ﹤0.01% 3095

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Active High Yield Bond ETF (PHYL) stake by 203% in Q1 2026, buying an estimated $31.6M and bringing the position to 1,333,765 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #904.

Raymond James Financial first reported a position in PHYL in Q4 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

  • Raymond James Financial held 1,333,765 shares of PGIM Active High Yield Bond ETF worth $46.2M as of Q1 2026.
  • Raymond James Financial bought 893,358 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $31.6M.
  • PGIM Active High Yield Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #904 holding.
  • Raymond James Financial first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

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