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PMBSPMBS
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in PIMCO ETF TR

RAYMOND JAMES FINANCIAL INC holds 154,442 shares of PMBS (PIMCO ETF TR), worth $7.6M as of 2026-Q2. The position was decreased (-7.0% shares). PMBS represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$7.6M

Current Shares

154,442

Total Value Change

-$8.8M

Total Shares Change

-189,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
154,442
-7.0%
$7.6M0.0%$49.20
0
2026-Q1
Decreased
166,074
-4.3%
$8.2M0.0%$48.84
0
2025-Q4
Increased
173,519
+7.2%
$8.6M0.0%$48.55
30
2025-Q3
Increased
161,906
+4.0%
$8M0.0%$47.70
29
2025-Q2
Increased
155,712
+212.8%
$7.6M0.0%$46.51
44
2025-Q1
Decreased
49,781
-85.5%
$2.4M0.0%$45.99
0
2024-Q4
New
344,137
-
$16.5M0.0%$44.57
39

Other major holders of PMBS: Allianz Asset Management GmbH

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