Raymond James Financial
PTY icon

Raymond James Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Raymond James Financial’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.79M Sell
231,015
-353,277
-60% -$4.5M ﹤0.01% 3080
2025
Q4 		$7.54M Sell
584,292
-203,577
-26% -$2.75M ﹤0.01% 2198
2025
Q3 		$11.4M Buy
787,869
+61,477
+8% +$865K ﹤0.01% 1813
2025
Q2 		$10.1M Sell
726,392
-67,612
-9% -$921K ﹤0.01% 1859
2025
Q1 		$11.5M Buy
794,004
+88,041
+12% +$1.28M ﹤0.01% 1701
2024
Q4 		$10.1M Buy
+705,963
New +$10.3M ﹤0.01% 1833

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 60% in Q1 2026, selling an estimated $4.5M and leaving 231,015 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Raymond James Financial first reported a position in PTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Raymond James Financial held 231,015 shares of PIMCO Corporate & Income Opportunity Fund worth $2.79M as of Q1 2026.
  • Raymond James Financial sold 353,277 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $4.5M.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3080 holding.
  • Raymond James Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $11.5M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

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