RJA
PGY icon

Raymond James & Associates’s Pagaya Technologies PGY Stock Holding History

Raymond James & Associates’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$239K Buy
22,598
+1,000
+5% +$13.1K ﹤0.01% 3535
2024
Q2 		$276K Sell
21,598
-684
-3% -$7.68K ﹤0.01% 3424
2024
Q1 		$225K Buy
22,282
+18,115
+435% +$257K ﹤0.01% 3552
2023
Q4 		$69K Sell
4,167
-6,830
-62% -$111K ﹤0.01% 3677
2023
Q3 		$209K Buy
10,997
+3,333
+43% +$81K ﹤0.01% 3428
2023
Q2 		$129K Buy
+7,664
New +$95.6K ﹤0.01% 3575

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Raymond James & Associates increased its Pagaya Technologies (PGY) stake by 4.6% in Q3 2024, buying an estimated $13.1K and bringing the position to 22,598 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Raymond James & Associates first reported a position in PGY in Q2 2023 and has held it in 6 quarters since. The position peaked at $276K in Q2 2024. 118 funds tracked by Wall St. Rank hold PGY as of Q3 2024.

  • Raymond James & Associates held 22,598 shares of Pagaya Technologies worth $239K as of Q3 2024.
  • Raymond James & Associates bought 1,000 Pagaya Technologies shares in Q3 2024, an estimated $13.1K.
  • Pagaya Technologies made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3535 holding.
  • Raymond James & Associates first reported a position in Pagaya Technologies in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's Pagaya Technologies position peaked at $276K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2024.

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