Raymond James Financial
PJIO icon

Raymond James Financial’s PGIM Jennison Focused International Equity ETF PJIO Stock Holding History

Raymond James Financial’s Portfolio PJIO Stock Details PJIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
156,553
-432
-0.3% -$27.4K ﹤0.01% 2077
2026
Q1 		$8.69M Sell
156,985
-23,483
-13% -$1.43M ﹤0.01% 2134
2025
Q4 		$11.1M Buy
180,468
+54,364
+43% +$3.41M ﹤0.01% 1881
2025
Q3 		$8.08M Buy
+126,104
New +$7.84M ﹤0.01% 2092

Other funds holding PJIO

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return

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

Raymond James Financial reduced its PGIM Jennison Focused International Equity ETF (PJIO) stake by 0.28% in Q2 2026, selling an estimated $27.4K and leaving 156,553 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Raymond James Financial first reported a position in PJIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2025. 18 funds tracked by Wall St. Rank hold PJIO as of Q2 2026.

  • Raymond James Financial held 156,553 shares of PGIM Jennison Focused International Equity ETF worth $10.9M as of Q2 2026.
  • Raymond James Financial sold 432 PGIM Jennison Focused International Equity ETF shares in Q2 2026, an estimated $27.4K.
  • PGIM Jennison Focused International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2077 holding.
  • Raymond James Financial first reported a position in PGIM Jennison Focused International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's PGIM Jennison Focused International Equity ETF position peaked at $11.1M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held PGIM Jennison Focused International Equity ETF as of Q2 2026.

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