Raymond James & Associates
PFSI icon

Raymond James & Associates’s PennyMac Financial PFSI Stock Holding History

Raymond James & Associates’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,971
Closed -$734K – 4171
2021
Q1 		$734K Buy
10,971
+5,100
+87% +$316K ﹤0.01% 2720
2020
Q4 		$385K Buy
+5,871
New +$349K ﹤0.01% 2980

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BCM
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SM
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State Street
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CCP
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PAR Capital Management
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Raymond James & Associates's PFSI Position: Q2 2021 in Review

Raymond James & Associates sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 10,971 shares — an estimated $734K sold.

Raymond James & Associates first reported a position in PFSI in Q4 2020 and held it in 2 quarters. The position peaked at $734K in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Raymond James & Associates reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 10,971 PennyMac Financial shares in Q2 2021, an estimated $734K.
  • Raymond James & Associates first reported a position in PennyMac Financial in Q4 2020 and held it in 2 quarters.
  • Raymond James & Associates's PennyMac Financial position peaked at $734K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.