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
Q2 		$3.13M Buy
260,452
+29,437
+13% +$353K ﹤0.01% 3139
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 13% in Q2 2026, buying an estimated $353K and bringing the position to 260,452 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

Raymond James Financial first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Raymond James Financial held 260,452 shares of PIMCO Corporate & Income Opportunity Fund worth $3.13M as of Q2 2026.
  • Raymond James Financial bought 29,437 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $353K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3139 holding.
  • Raymond James Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 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 Q2 2026.

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