Raymond James Financial
ZROZ icon

Raymond James Financial’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Raymond James Financial’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
198,939
+7,996
+4% +$521K ﹤0.01% 1814
2025
Q4 		$12.3M Sell
190,943
-10,515
-5% -$712K ﹤0.01% 1797
2025
Q3 		$13.7M Sell
201,458
-10,968
-5% -$718K ﹤0.01% 1685
2025
Q2 		$14.2M Buy
212,426
+67,363
+46% +$4.46M ﹤0.01% 1613
2025
Q1 		$10.4M Sell
145,063
-20,067
-12% -$1.4M ﹤0.01% 1783
2024
Q4 		$11.3M Buy
+165,130
New +$12.4M ﹤0.01% 1748

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 4.2% in Q1 2026, buying an estimated $521K and bringing the position to 198,939 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Raymond James Financial first reported a position in ZROZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Raymond James Financial held 198,939 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $12.7M as of Q1 2026.
  • Raymond James Financial bought 7,996 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $521K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1814 holding.
  • Raymond James Financial first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $14.2M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

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