Raymond James & Associates’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Sell |
17,924
-9,977
| -36% | -$77.1K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $207K | Buy |
27,901
+686
| +3% | +$5.75K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $225K | Buy |
27,215
+694
| +3% | +$5.68K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $211K | Buy |
26,521
+690
| +3% | +$5.48K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $230K | Buy |
25,831
+894
| +4% | +$8.44K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $240K | Sell |
24,937
-5,822
| -19% | -$54.3K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $259K | Buy |
30,759
+579
| +2% | +$5.16K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $238K | Buy |
30,180
+591
| +2% | +$4.91K | ﹤0.01% | 3348 |
|
|
2022
Q3 | $236K | Buy |
29,589
+1,595
| +6% | +$15.3K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $259K | Sell |
27,994
-1,747
| -6% | -$17.5K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $303K | Buy |
29,741
+424
| +1% | +$4.5K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $314K | Buy |
29,317
+395
| +1% | +$4.4K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $328K | Buy |
28,922
+5,016
| +21% | +$58.4K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $284K | Buy |
23,906
+3,718
| +18% | +$43.6K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $231K | Sell |
20,188
-4,618
| -19% | -$51.9K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $266K | Buy |
24,806
+402
| +2% | +$4.14K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $247K | Buy |
24,404
+416
| +2% | +$4.04K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $226K | Buy |
23,988
+433
| +2% | +$3.88K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $187K | Sell |
23,555
-1,524
| -6% | -$16.2K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $287K | Buy |
25,079
+717
| +3% | +$8.18K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $271K | Buy |
24,362
+899
| +4% | +$10K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $266K | Buy |
23,463
+2,430
| +12% | +$27.5K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $234K | Buy |
21,033
+859
| +4% | +$9.24K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $205K | Buy |
20,174
+4,400
| +28% | +$46.2K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $178K | Hold |
15,774
| – | – | ﹤0.01% | 3330 |
|
|
2018
Q2 | $181K | Hold |
15,774
| – | – | ﹤0.01% | 3289 |
|
|
2018
Q1 | $179K | Hold |
15,774
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | $183K | Hold |
15,774
| – | – | ﹤0.01% | 3088 |
|
|
2017
Q3 | $184K | Hold |
15,774
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q2 | $177K | Hold |
15,774
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q1 | $160K | Buy |
15,774
+25
| +0.2% | +$255 | ﹤0.01% | 2986 |
|
|
2016
Q4 | $157K | Hold |
15,749
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q3 | $157K | Buy |
+15,749
| New | +$158K | ﹤0.01% | 2923 |
|
Other funds holding PCM
Raymond James & Associates's PCM Position: Q3 2024 in Review
Raymond James & Associates reduced its PCM Fund (PCM) stake by 36% in Q3 2024, selling an estimated $77.1K and leaving 17,924 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.
Raymond James & Associates first reported a position in PCM in Q3 2016 and has held it in 33 quarters since. The position peaked at $328K in Q3 2021. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2024.
- Raymond James & Associates held 17,924 shares of PCM Fund worth $143K as of Q3 2024.
- Raymond James & Associates sold 9,977 PCM Fund shares in Q3 2024, an estimated $77.1K.
- PCM Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3731 holding.
- Raymond James & Associates first reported a position in PCM Fund in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's PCM Fund position peaked at $328K in Q3 2021.
- 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.