Raymond James Financial
RCS

Raymond James Financial’s PIMCO Strategic Income Fund RCS Stock Holding History

Raymond James Financial’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Sell
46,356
-3,204
-6% -$17.4K ﹤0.01% 4921
2026
Q1 		$266K Sell
49,560
-40,890
-45% -$236K ﹤0.01% 4722
2025
Q4 		$504K Buy
90,450
+32,241
+55% +$224K ﹤0.01% 4262
2025
Q3 		$442K Buy
58,209
+12,781
+28% +$92.1K ﹤0.01% 4189
2025
Q2 		$316K Sell
45,428
-1,903
-4% -$11.8K ﹤0.01% 4264
2025
Q1 		$296K Sell
47,331
-10,633
-18% -$67.6K ﹤0.01% 4227
2024
Q4 		$442K Buy
+57,964
New +$444K ﹤0.01% 3981

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Raymond James Financial reduced its PIMCO Strategic Income Fund (RCS) stake by 6.5% in Q2 2026, selling an estimated $17.4K and leaving 46,356 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4921.

Raymond James Financial first reported a position in RCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $504K in Q4 2025. 67 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Raymond James Financial held 46,356 shares of PIMCO Strategic Income Fund worth $253K as of Q2 2026.
  • Raymond James Financial sold 3,204 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $17.4K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4921 holding.
  • Raymond James Financial first reported a position in PIMCO Strategic Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's PIMCO Strategic Income Fund position peaked at $504K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

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