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PFLDPFLD
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

RAYMOND JAMES FINANCIAL INC holds 411,298 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $8M as of 2026-Q2. The position was decreased (-5.3% shares). PFLD represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$8M

Current Shares

411,298

Total Value Change

-$2.6M

Total Shares Change

-107,659

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
411,298
-5.3%
$8M0.0%$19.46
0
2026-Q1
Decreased
434,249
-13.0%
$8.4M0.0%$19.02
0
2025-Q4
Decreased
498,997
-6.6%
$9.8M0.0%$18.97
0
2025-Q3
Decreased
534,104
-8.8%
$10.5M0.0%$18.83
0
2025-Q2
Decreased
585,692
-0.1%
$11.5M0.0%$18.48
0
2025-Q1
Increased
585,964
+12.9%
$11.8M0.0%$18.70
31
2024-Q4
New
518,957
-
$10.7M0.0%$18.70
38

Other major holders of PFLD: MORGAN STANLEY

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