RJT
PFL

Raymond James Trust’s PIMCO Income Strategy Fund PFL Stock Holding History

Raymond James Trust’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$104K Hold
12,155
– – ﹤0.01% 1285
2024
Q2 		$99.1K Hold
12,155
– – ﹤0.01% 1227
2024
Q1 		$103K Hold
12,155
– – ﹤0.01% 1223
2023
Q4 		$103K Hold
12,155
– – ﹤0.01% 1181
2023
Q3 		$93.2K Hold
12,155
– – ﹤0.01% 1123
2023
Q2 		$100K Hold
12,155
– – ﹤0.01% 1156
2023
Q1 		$99K Hold
12,155
– – ﹤0.01% 1125
2022
Q4 		$99K Buy
+12,155
New +$101K ﹤0.01% 1107

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Trust's PFL Position: Q3 2024 in Review

Raymond James Trust held its PIMCO Income Strategy Fund (PFL) position steady in Q3 2024 at 12,155 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Raymond James Trust first reported a position in PFL in Q4 2022 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2024.

  • Raymond James Trust held 12,155 shares of PIMCO Income Strategy Fund worth $104K as of Q3 2024.
  • Raymond James Trust left its PIMCO Income Strategy Fund share count unchanged in Q3 2024.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1285 holding.
  • Raymond James Trust first reported a position in PIMCO Income Strategy Fund in Q4 2022 and has held it in 8 quarters since.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.