RJA
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Raymond James & Associates’s Paymentus PAY Stock Holding History

Raymond James & Associates’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,281
Closed -$252K – 4075
2024
Q2 		$252K Sell
13,281
-30,520
-70% -$598K ﹤0.01% 3467
2024
Q1 		$996K Buy
+43,801
New +$790K ﹤0.01% 2594
2022
Q1 		– Sell
-15,345
Closed -$537K – 4238
2021
Q4 		$537K Buy
+15,345
New +$423K ﹤0.01% 3028

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James & Associates sold out of Paymentus (PAY) in Q3 2024, closing a stake of 13,281 shares — an estimated $252K sold.

Raymond James & Associates first reported a position in PAY in Q4 2021 and held it in 3 quarters. The position peaked at $996K in Q1 2024. 106 funds tracked by Wall St. Rank hold PAY as of Q3 2024.

  • Raymond James & Associates reported no remaining Paymentus position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,281 Paymentus shares in Q3 2024, an estimated $252K.
  • Raymond James & Associates first reported a position in Paymentus in Q4 2021 and held it in 3 quarters.
  • Raymond James & Associates's Paymentus position peaked at $996K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Paymentus as of Q3 2024.

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