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 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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: Q1 2026 in Review

Raymond James Financial reduced its PIMCO Strategic Income Fund (RCS) stake by 45% in Q1 2026, selling an estimated $236K and leaving 49,560 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

Raymond James Financial first reported a position in RCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $504K in Q4 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

Raymond James Financial held 49,560 shares of PIMCO Strategic Income Fund worth $266K as of Q1 2026.
Raymond James Financial sold 40,890 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $236K.
PIMCO Strategic Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4722 holding.
Raymond James Financial first reported a position in PIMCO Strategic Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's PIMCO Strategic Income Fund position peaked at $504K in Q4 2025.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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