RAYMOND JAMES FINANCIAL INC
Position in PTRB — PGIM Total Return Bond ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in PTRB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $49,291,463 | 1,187,460 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 PTRB | $44,492,864 | 1,058,346 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 PTRB | $38,307,134 | 907,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PTRB | $14,685,633 | 351,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PTRB | $6,197,053 | 148,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PTRB | $3,748,535 | 91,517 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||