RJA
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Raymond James & Associates’s Penumbra PEN Stock Holding History

Raymond James & Associates’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.07M Sell
10,652
-2,716
-20% -$513K ﹤0.01% 2203
2024
Q2 		$2.41M Sell
13,368
-708
-5% -$141K ﹤0.01% 2048
2024
Q1 		$3.14M Buy
14,076
+3,458
+33% +$855K ﹤0.01% 1886
2023
Q4 		$2.67M Sell
10,618
-4,167
-28% -$921K ﹤0.01% 1920
2023
Q3 		$3.58M Sell
14,785
-485
-3% -$135K ﹤0.01% 1670
2023
Q2 		$5.25M Buy
15,270
+2,498
+20% +$767K ﹤0.01% 1447
2023
Q1 		$3.56M Buy
12,772
+778
+6% +$199K ﹤0.01% 1702
2022
Q4 		$2.67M Buy
11,994
+3,888
+48% +$760K ﹤0.01% 1811
2022
Q3 		$1.54M Sell
8,106
-286
-3% -$45.9K ﹤0.01% 2131
2022
Q2 		$1.04M Sell
8,392
-173
-2% -$27.4K ﹤0.01% 2411
2022
Q1 		$1.9M Buy
8,565
+641
+8% +$142K ﹤0.01% 2164
2021
Q4 		$2.28M Sell
7,924
-552
-7% -$146K ﹤0.01% 2083
2021
Q3 		$2.26M Buy
8,476
+108
+1% +$29K ﹤0.01% 2015
2021
Q2 		$2.29M Sell
8,368
-39
-0.5% -$10.6K ﹤0.01% 2006
2021
Q1 		$2.27M Buy
+8,407
New +$2.17M ﹤0.01% 1929
2020
Q4 		– Sell
-3,026
Closed -$588K – 3851
2020
Q3 		$588K Buy
3,026
+109
+4% +$22.9K ﹤0.01% 2505
2020
Q2 		$522K Sell
2,917
-51
-2% -$8.85K ﹤0.01% 2552
2020
Q1 		$479K Sell
2,968
-14
-0.5% -$2.36K ﹤0.01% 2449
2019
Q4 		$490K Buy
2,982
+73
+3% +$11.6K ﹤0.01% 2753
2019
Q3 		$391K Sell
2,909
-40
-1% -$6.19K ﹤0.01% 2827
2019
Q2 		$472K Sell
2,949
-1,521
-34% -$220K ﹤0.01% 2716
2019
Q1 		$657K Buy
4,470
+661
+17% +$94.5K ﹤0.01% 2480
2018
Q4 		$465K Sell
3,809
-174
-4% -$23.3K ﹤0.01% 2593
2018
Q3 		$596K Sell
3,983
-4,478
-53% -$627K ﹤0.01% 2593
2018
Q2 		$1.17M Buy
8,461
+363
+4% +$51.7K ﹤0.01% 2085
2018
Q1 		$937K Sell
8,098
-253
-3% -$26.1K ﹤0.01% 2179
2017
Q4 		$786K Buy
8,351
+792
+10% +$78.6K ﹤0.01% 2257
2017
Q3 		$683K Sell
7,559
-7
-0.1% -$603 ﹤0.01% 2304
2017
Q2 		$664K Buy
7,566
+3,174
+72% +$270K ﹤0.01% 2254
2017
Q1 		$367K Buy
+4,392
New +$332K ﹤0.01% 2574

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Penumbra (PEN) stake by 20% in Q3 2024, selling an estimated $513K and leaving 10,652 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

Raymond James & Associates first reported a position in PEN in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.25M in Q2 2023. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • Raymond James & Associates held 10,652 shares of Penumbra worth $2.07M as of Q3 2024.
  • Raymond James & Associates sold 2,716 Penumbra shares in Q3 2024, an estimated $513K.
  • Penumbra made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2203 holding.
  • Raymond James & Associates first reported a position in Penumbra in Q1 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Penumbra position peaked at $5.25M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

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