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 Q3	$49.2M	Buy	912,242 +685,188	+302%	+$40.4M	0.01%	940
2026 Q2	$14.6M	Buy	227,054 +28,115	+14%	+$1.77M	﹤0.01%	1815
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

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Raymond James Financial's ZROZ Position: Q3 2026 in Review

Raymond James Financial increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 302% in Q3 2026, buying an estimated $40.4M and bringing the position to 912,242 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #940.

Raymond James Financial first reported a position in ZROZ in Q4 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold ZROZ as of Q3 2026.

Raymond James Financial held 912,242 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $49.2M as of Q3 2026.
Raymond James Financial bought 685,188 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2026, an estimated $40.4M.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #940 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 8 quarters since.
108 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.