Raymond James & Associates’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Raymond James & Associates’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,046	Closed	-$271K	–	4007
2023 Q1	$271K	Sell	9,046 -1,290	-12%	-$39.4K	﹤0.01%	3300
2022 Q4	$256K	Buy	10,336 +3,575	+53%	+$103K	﹤0.01%	3311
2022 Q3	$209K	Sell	6,761 -2,839	-30%	-$109K	﹤0.01%	3420
2022 Q2	$379K	Buy	9,600 +655	+7%	+$30.1K	﹤0.01%	3073
2022 Q1	$497K	Buy	8,945 +2,670	+43%	+$151K	﹤0.01%	3082
2021 Q4	$315K	Buy	+6,275	New	+$361K	﹤0.01%	3409

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's PARAP Position: Q2 2023 in Review

Raymond James & Associates sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 9,046 shares — an estimated $271K sold.

Raymond James & Associates first reported a position in PARAP in Q4 2021 and held it in 6 quarters. The position peaked at $497K in Q1 2022. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

Raymond James & Associates reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 9,046 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $271K.
Raymond James & Associates first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Raymond James & Associates's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $497K in Q1 2022.
53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.