Raymond James Financial
PTRB icon

Raymond James Financial’s PGIM Total Return Bond ETF PTRB Stock Holding History

Raymond James Financial’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.9M Buy
1,517,694
+330,234
+28% +$13.7M 0.02% 813
2026
Q1 		$49.3M Buy
1,187,460
+129,114
+12% +$5.43M 0.02% 855
2025
Q4 		$44.5M Buy
1,058,346
+150,594
+17% +$6.37M 0.01% 884
2025
Q3 		$38.3M Buy
907,752
+556,673
+159% +$23.3M 0.01% 972
2025
Q2 		$14.7M Buy
351,079
+202,611
+136% +$8.35M 0.01% 1588
2025
Q1 		$6.2M Buy
148,468
+56,951
+62% +$2.35M ﹤0.01% 2186
2024
Q4 		$3.75M Buy
+91,517
New +$3.82M ﹤0.01% 2506

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 28% in Q2 2026, buying an estimated $13.7M and bringing the position to 1,517,694 shares worth $62.9M. The position accounts for 0.02% of the portfolio, ranked #813.

Raymond James Financial first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Raymond James Financial held 1,517,694 shares of PGIM Total Return Bond ETF worth $62.9M as of Q2 2026.
  • Raymond James Financial bought 330,234 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $13.7M.
  • PGIM Total Return Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #813 holding.
  • Raymond James Financial first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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