PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 299,620 Value ($000) $15,110 Avg Close — Range —
Q3 2025
Shares 288,131 Value ($000) $14,571 Avg Close — Range —
Q2 2025
Shares 192,627 Value ($000) $9,664 Avg Close — Range —
Q1 2025
Shares 170,720 Value ($000) $8,539 Avg Close — Range —
Q4 2024
Shares 187,563 Value ($000) $9,348 Avg Close — Range —