RJA
PARA

Raymond James & Associates’s Paramount Global Class B PARA Stock Holding History

Raymond James & Associates’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.97M Sell
373,867
-13,776
-4% -$150K ﹤0.01% 1815
2024
Q2 		$4.03M Buy
387,643
+40,362
+12% +$473K ﹤0.01% 1737
2024
Q1 		$4.09M Sell
347,281
-11,374
-3% -$143K ﹤0.01% 1728
2023
Q4 		$5.3M Sell
358,655
-6,089
-2% -$81.5K ﹤0.01% 1500
2023
Q3 		$4.71M Sell
364,744
-53,633
-13% -$794K ﹤0.01% 1493
2023
Q2 		$6.66M Sell
418,377
-148,760
-26% -$2.69M 0.01% 1300
2023
Q1 		$12.7M Buy
567,137
+63,552
+13% +$1.36M 0.01% 900
2022
Q4 		$8.5M Sell
503,585
-108,878
-18% -$2M 0.01% 1083
2022
Q3 		$11.7M Sell
612,463
-11,674
-2% -$280K 0.01% 887
2022
Q2 		$15.4M Sell
624,137
-103,919
-14% -$3.17M 0.02% 741
2022
Q1 		$27.5M Sell
728,056
-46,361
-6% -$1.58M 0.02% 560
2021
Q4 		$23.4M Sell
774,417
-34,440
-4% -$1.19M 0.02% 668
2021
Q3 		$32M Sell
808,857
-20,139
-2% -$821K 0.03% 503
2021
Q2 		$37.5M Buy
828,996
+385,882
+87% +$15.9M 0.03% 442
2021
Q1 		$20M Sell
443,114
-212,349
-32% -$13M 0.02% 663
2020
Q4 		$24.4M Sell
655,463
-111,079
-14% -$3.56M 0.03% 529
2020
Q3 		$21.5M Buy
766,542
+84,373
+12% +$2.26M 0.03% 513
2020
Q2 		$15.9M Buy
682,169
+317,643
+87% +$6.12M 0.02% 618
2020
Q1 		$5.11M Buy
364,526
+30,906
+9% +$886K 0.01% 1041
2019
Q4 		$14M Buy
333,620
+175,186
+111% +$6.79M 0.02% 744
2019
Q3 		$6.4M Sell
158,434
-20,499
-11% -$959K 0.01% 1087
2019
Q2 		$8.93M Sell
178,933
-29,071
-14% -$1.44M 0.01% 915
2019
Q1 		$9.89M Sell
208,004
-13,173
-6% -$642K 0.02% 829
2018
Q4 		$9.67M Sell
221,177
-31,777
-13% -$1.69M 0.02% 778
2018
Q3 		$14.5M Buy
252,954
+97,577
+63% +$5.39M 0.02% 662
2018
Q2 		$8.73M Sell
155,377
-35,031
-18% -$1.83M 0.01% 887
2018
Q1 		$9.79M Buy
190,408
+2,657
+1% +$146K 0.02% 791
2017
Q4 		$11.1M Sell
187,751
-53,334
-22% -$3.07M 0.02% 716
2017
Q3 		$14M Buy
241,085
+62,522
+35% +$3.95M 0.03% 581
2017
Q2 		$11.4M Buy
178,563
+16,346
+10% +$1.05M 0.02% 648
2017
Q1 		$11.3M Sell
162,217
-1,137
-0.7% -$74.6K 0.03% 606
2016
Q4 		$10.4M Buy
163,354
+44,461
+37% +$2.64M 0.03% 618
2016
Q3 		$6.51M Sell
118,893
-120,119
-50% -$6.37M 0.02% 816
2016
Q2 		$13M Sell
239,012
-5,449
-2% -$296K 0.04% 449
2016
Q1 		$13.5M Buy
244,461
+57,998
+31% +$2.82M 0.05% 426
2015
Q4 		$8.79M Buy
186,463
+6,285
+3% +$295K 0.03% 562
2015
Q3 		$7.19M Sell
180,178
-37,479
-17% -$1.82M 0.03% 601
2015
Q2 		$12.1M Buy
217,657
+82,215
+61% +$4.97M 0.05% 452
2015
Q1 		$8.21M Buy
135,442
+17,603
+15% +$1.03M 0.04% 528
2014
Q4 		$6.52M Buy
117,839
+17,377
+17% +$926K 0.03% 567
2014
Q3 		$5.38M Sell
100,462
-10,728
-10% -$632K 0.03% 596
2014
Q2 		$6.91M Buy
111,190
+13,077
+13% +$778K 0.04% 483
2014
Q1 		$6.06M Buy
98,113
+12,931
+15% +$816K 0.04% 496
2013
Q4 		$5.43M Sell
85,182
-6,372
-7% -$375K 0.04% 501
2013
Q3 		$5.05M Buy
91,554
+49,401
+117% +$2.63M 0.04% 467
2013
Q2 		$2.06M Buy
+42,153
New +$1.93M 0.02% 794

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Raymond James & Associates reduced its Paramount Global Class B (PARA) stake by 3.6% in Q3 2024, selling an estimated $150K and leaving 373,867 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Raymond James & Associates first reported a position in PARA in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.5M in Q2 2021. 663 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Raymond James & Associates held 373,867 shares of Paramount Global Class B worth $3.97M as of Q3 2024.
  • Raymond James & Associates sold 13,776 Paramount Global Class B shares in Q3 2024, an estimated $150K.
  • Paramount Global Class B made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1815 holding.
  • Raymond James & Associates first reported a position in Paramount Global Class B in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Paramount Global Class B position peaked at $37.5M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

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