Raymond James Financial
PMBS

Raymond James Financial’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Raymond James Financial’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.24M Sell
166,074
-7,445
-4% -$372K ﹤0.01% 2179
2025
Q4 		$8.62M Buy
173,519
+11,613
+7% +$578K ﹤0.01% 2093
2025
Q3 		$8.04M Buy
161,906
+6,194
+4% +$304K ﹤0.01% 2097
2025
Q2 		$7.64M Buy
155,712
+105,931
+213% +$5.12M ﹤0.01% 2079
2025
Q1 		$2.44M Sell
49,781
-294,356
-86% -$14.2M ﹤0.01% 2848
2024
Q4 		$16.5M Buy
+344,137
New +$16.8M 0.01% 1462

Other funds holding PMBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Raymond James Financial reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 4.3% in Q1 2026, selling an estimated $372K and leaving 166,074 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Raymond James Financial first reported a position in PMBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.5M in Q4 2024. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • Raymond James Financial held 166,074 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $8.24M as of Q1 2026.
  • Raymond James Financial sold 7,445 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q1 2026, an estimated $372K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2179 holding.
  • Raymond James Financial first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $16.5M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

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