RJA
PARAA

Raymond James & Associates’s Paramount Global Class A PARAA Stock Holding History

Raymond James & Associates’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,412
Closed -$191K – 4074
2024
Q2 		$191K Buy
10,412
+6
+0.1% +$127 ﹤0.01% 3618
2024
Q1 		$227K Hold
10,406
– – ﹤0.01% 3543
2023
Q4 		$205K Buy
+10,406
New +$178K ﹤0.01% 3515
2021
Q1 		– Sell
-5,707
Closed -$216K – 4080
2020
Q4 		$216K Sell
5,707
-1,138
-17% -$38K ﹤0.01% 3344
2020
Q3 		$207K Buy
+6,845
New +$200K ﹤0.01% 3189
2020
Q1 		– Sell
-39,473
Closed -$1.77M – 3662
2019
Q4 		$1.77M Buy
+39,473
New +$1.67M ﹤0.01% 1896

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 10,412 shares — an estimated $191K sold.

Raymond James & Associates first reported a position in PARAA in Q4 2019 and held it in 6 quarters. The position peaked at $1.77M in Q4 2019. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Raymond James & Associates reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,412 Paramount Global Class A shares in Q3 2024, an estimated $191K.
  • Raymond James & Associates first reported a position in Paramount Global Class A in Q4 2019 and held it in 6 quarters.
  • Raymond James & Associates's Paramount Global Class A position peaked at $1.77M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

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