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PTRBPTRB
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in PGIM TOTAL RETURN BOND ETF

RAYMOND JAMES FINANCIAL INC holds 1.5M shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $62.9M as of 2026-Q2. The position was increased (+27.8% shares). PTRB represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$62.9M

Current Shares

1.5M

Total Value Change

+$59.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+27.8%
$62.9M0.0%$41.46
37
2026-Q1
Increased
1.2M
+12.2%
$49.3M0.0%$42.33
33
2025-Q4
Increased
1.1M
+16.6%
$44.5M0.0%$41.94
34
2025-Q3
Increased
907,752
+158.6%
$38.3M0.0%$41.45
47
2025-Q2
Increased
351,079
+136.5%
$14.7M0.0%$40.37
45
2025-Q1
Increased
148,468
+62.2%
$6.2M0.0%$39.86
39
2024-Q4
New
91,517
-
$3.7M0.0%$38.97
37

Other major holders of PTRB: PRUDENTIAL FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC

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