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Pgim Ultra Short Bd Etf etf/closed end- shares owned by Raymond James Financial

Quarter-by-quarter ownership of Pgim Ultra Short Bd Etf etf/closed end- (PULS) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Pgim Ultra Short Bd Etf etf/closed end-

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All positions including Pgim Ultra Short Bd Etf etf/closed end- held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Ultra Short Bd Etf etf/closed end- by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $217M 4.3M 49.83
2025-06-30 $205M 4.1M 49.76
2025-03-31 $217M 4.4M 49.73
2024-12-31 $157M 3.2M 49.55

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Pgim Ultra Short Bd Etf etf/closed end-

Jpmorgan Chase & Co
Prudential Financial
Morgan Stanley
LPL Financial
Wells Fargo & Company
FMR
Raymond James Financial
UBS Group
Pnc Financial Services
Charles Schwab Investment Management
Royal Bank of Canada
Cetera Investment Advisers
Jones Financial Companies, L.L
Commonwealth Equity Services
Crane Advisory

View all funds holding Pgim Ultra Short Bd Etf etf/closed end-