Raymond James Financial
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.7M Buy
351,079
+202,611
+136% +$8.48M 0.01% 1587
2025
Q1 		$6.2M Buy
148,468
+56,951
+62% +$2.38M ﹤0.01% 2185
2024
Q4 		$3.75M Buy
+91,517
New +$3.75M ﹤0.01% 2503