A detailed history of Raymond James Financial Inc transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Raymond James Financial Inc holds 201,458 shares of ZROZ stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,458
Previous 212,426 5.16%
Holding current value
$13.5 Million
Previous $14.2 Million 3.9%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$62.57 - $69.12 $686,267 - $758,108
-10,968 Reduced 5.16%
201,458 $13.7 Million
Q2 2025

Aug 14, 2025

BUY
$62.08 - $73.58 $4.18 Million - $4.96 Million
67,363 Added 46.44%
212,426 $14.2 Million
Q1 2025

May 13, 2025

SELL
$65.49 - $74.67 $1.31 Million - $1.5 Million
-20,067 Reduced 12.15%
145,063 $10.4 Million
Q4 2024

Apr 23, 2025

BUY
$68.62 - $82.57 $68 - $82
1 Added 0.0%
165,130 $11.3 Million
Q4 2024

Feb 06, 2025

BUY
$68.62 - $82.57 $11.3 Million - $13.6 Million
165,129 New
165,129 $11.3 Million

Others Institutions Holding ZROZ

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.