RJA
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Raymond James & Associates’s Penske Automotive Group PAG Stock Holding History

Raymond James & Associates’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.85M Sell
17,536
-3,135
-15% -$500K ﹤0.01% 2004
2024
Q2 		$3.08M Buy
20,671
+1,970
+11% +$300K ﹤0.01% 1903
2024
Q1 		$3.03M Sell
18,701
-1,590
-8% -$243K ﹤0.01% 1904
2023
Q4 		$3.26M Sell
20,291
-4,777
-19% -$732K ﹤0.01% 1804
2023
Q3 		$4.19M Buy
25,068
+1,408
+6% +$236K ﹤0.01% 1574
2023
Q2 		$3.94M Buy
23,660
+5,451
+30% +$791K ﹤0.01% 1637
2023
Q1 		$2.58M Buy
18,209
+186
+1% +$24.8K ﹤0.01% 1881
2022
Q4 		$2.07M Sell
18,023
-15,559
-46% -$1.77M ﹤0.01% 1962
2022
Q3 		$3.31M Buy
33,582
+6,228
+23% +$695K ﹤0.01% 1656
2022
Q2 		$2.86M Sell
27,354
-5,070
-16% -$544K ﹤0.01% 1766
2022
Q1 		$3.04M Buy
32,424
+2,877
+10% +$291K ﹤0.01% 1847
2021
Q4 		$3.17M Sell
29,547
-1,026
-3% -$107K ﹤0.01% 1845
2021
Q3 		$3.08M Buy
30,573
+2,938
+11% +$258K ﹤0.01% 1795
2021
Q2 		$2.09M Buy
27,635
+14,895
+117% +$1.25M ﹤0.01% 2062
2021
Q1 		$1.02M Buy
12,740
+5,454
+75% +$381K ﹤0.01% 2498
2020
Q4 		$433K Sell
7,286
-1,417
-16% -$79.8K ﹤0.01% 2908
2020
Q3 		$415K Buy
8,703
+1,827
+27% +$84.8K ﹤0.01% 2755
2020
Q2 		$266K Sell
6,876
-2,165
-24% -$75.5K ﹤0.01% 2987
2020
Q1 		$253K Buy
9,041
+1,847
+26% +$80.4K ﹤0.01% 2881
2019
Q4 		$361K Buy
7,194
+604
+9% +$29.9K ﹤0.01% 2964
2019
Q3 		$312K Buy
6,590
+742
+13% +$33.6K ﹤0.01% 2985
2019
Q2 		$277K Sell
5,848
-45,937
-89% -$2.08M ﹤0.01% 3056
2019
Q1 		$2.31M Buy
51,785
+4,753
+10% +$211K ﹤0.01% 1673
2018
Q4 		$1.9M Buy
47,032
+32,000
+213% +$1.38M ﹤0.01% 1692
2018
Q3 		$712K Buy
15,032
+33
+0.2% +$1.68K ﹤0.01% 2458
2018
Q2 		$703K Buy
14,999
+316
+2% +$14.9K ﹤0.01% 2443
2018
Q1 		$651K Sell
14,683
-308
-2% -$14.9K ﹤0.01% 2404
2017
Q4 		$717K Sell
14,991
-19,457
-56% -$917K ﹤0.01% 2318
2017
Q3 		$1.64M Sell
34,448
-2,302
-6% -$99.4K ﹤0.01% 1773
2017
Q2 		$1.61M Sell
36,750
-1,150
-3% -$50.7K ﹤0.01% 1731
2017
Q1 		$1.77M Buy
37,900
+3,891
+11% +$199K ﹤0.01% 1598
2016
Q4 		$1.76M Sell
34,009
-11,240
-25% -$548K ﹤0.01% 1566
2016
Q3 		$2.18M Buy
45,249
+7,175
+19% +$299K 0.01% 1394
2016
Q2 		$1.2M Buy
38,074
+5,536
+17% +$202K ﹤0.01% 1637
2016
Q1 		$1.23M Sell
32,538
-2,371
-7% -$84.4K ﹤0.01% 1559
2015
Q4 		$1.48M Sell
34,909
-395
-1% -$18.6K 0.01% 1424
2015
Q3 		$1.71M Sell
35,304
-25,074
-42% -$1.28M 0.01% 1305
2015
Q2 		$3.15M Buy
60,378
+27,144
+82% +$1.41M 0.01% 1066
2015
Q1 		$1.71M Buy
33,234
+3,896
+13% +$192K 0.01% 1335
2014
Q4 		$1.44M Buy
29,338
+1,750
+6% +$79.9K 0.01% 1341
2014
Q3 		$1.12M Sell
27,588
-870
-3% -$40.9K 0.01% 1430
2014
Q2 		$1.41M Buy
28,458
+3,823
+16% +$174K 0.01% 1287
2014
Q1 		$1.05M Sell
24,635
-6,500
-21% -$282K 0.01% 1386
2013
Q4 		$1.47M Buy
31,135
+6,497
+26% +$278K 0.01% 1107
2013
Q3 		$1.05M Buy
24,638
+3,778
+18% +$145K 0.01% 1234
2013
Q2 		$637K Buy
+20,860
New +$650K 0.01% 1394

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's PAG Position: Q3 2024 in Review

Raymond James & Associates reduced its Penske Automotive Group (PAG) stake by 15% in Q3 2024, selling an estimated $500K and leaving 17,536 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Raymond James & Associates first reported a position in PAG in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.19M in Q3 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Raymond James & Associates held 17,536 shares of Penske Automotive Group worth $2.85M as of Q3 2024.
  • Raymond James & Associates sold 3,135 Penske Automotive Group shares in Q3 2024, an estimated $500K.
  • Penske Automotive Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2004 holding.
  • Raymond James & Associates first reported a position in Penske Automotive Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Penske Automotive Group position peaked at $4.19M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.