RJA
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Raymond James & Associates’s Pegasystems PEGA Stock Holding History

Raymond James & Associates’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.15M Buy
140,864
+88,070
+167% +$2.9M ﹤0.01% 1641
2024
Q2 		$1.6M Buy
+52,794
New +$1.58M ﹤0.01% 2296
2022
Q2 		– Sell
-30,140
Closed -$1.22M – 4170
2022
Q1 		$1.22M Sell
30,140
-238
-0.8% -$10.7K ﹤0.01% 2466
2021
Q4 		$1.7M Sell
30,378
-2,044
-6% -$121K ﹤0.01% 2283
2021
Q3 		$2.06M Sell
32,422
-584
-2% -$38.9K ﹤0.01% 2079
2021
Q2 		$2.3M Sell
33,006
-252
-0.8% -$15.9K ﹤0.01% 2001
2021
Q1 		$1.9M Sell
33,258
-4,216
-11% -$276K ﹤0.01% 2049
2020
Q4 		$2.5M Buy
37,474
+602
+2% +$38.4K ﹤0.01% 1770
2020
Q3 		$2.23M Buy
36,872
+572
+2% +$32.9K ﹤0.01% 1688
2020
Q2 		$1.84M Buy
36,300
+9,000
+33% +$390K ﹤0.01% 1784
2020
Q1 		$972K Sell
27,300
-1,226
-4% -$51.4K ﹤0.01% 2000
2019
Q4 		$1.14M Buy
28,526
+4,000
+16% +$151K ﹤0.01% 2195
2019
Q3 		$834K Sell
24,526
-3,956
-14% -$143K ﹤0.01% 2298
2019
Q2 		$1.01M Sell
28,482
-1,342
-4% -$47.8K ﹤0.01% 2207
2019
Q1 		$969K Buy
29,824
+2,570
+9% +$75.8K ﹤0.01% 2224
2018
Q4 		$652K Sell
27,254
-2,452
-8% -$64.3K ﹤0.01% 2361
2018
Q3 		$930K Sell
29,706
-472
-2% -$14.3K ﹤0.01% 2301
2018
Q2 		$827K Buy
30,178
+132
+0.4% +$4.05K ﹤0.01% 2341
2018
Q1 		$911K Buy
30,046
+2,946
+11% +$79.6K ﹤0.01% 2194
2017
Q4 		$639K Sell
27,100
-6
-0% -$161 ﹤0.01% 2393
2017
Q3 		$781K Buy
+27,106
New +$784K ﹤0.01% 2239

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates increased its Pegasystems (PEGA) stake by 167% in Q3 2024, buying an estimated $2.9M and bringing the position to 140,864 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Raymond James & Associates first reported a position in PEGA in Q3 2017 and has held it in 21 quarters since. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

  • Raymond James & Associates held 140,864 shares of Pegasystems worth $5.15M as of Q3 2024.
  • Raymond James & Associates bought 88,070 Pegasystems shares in Q3 2024, an estimated $2.9M.
  • Pegasystems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1641 holding.
  • Raymond James & Associates first reported a position in Pegasystems in Q3 2017 and has held it in 21 quarters since.
  • 301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

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