Raymond James & Associates’s PJT Partners PJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$15.4M Buy
115,268
+5,929
+5% +$724K 0.01% 966
2024
Q2
$11.8M Sell
109,339
-1,394
-1% -$140K 0.01% 1070
2024
Q1
$10.4M Sell
110,733
-2,614
-2% -$257K 0.01% 1134
2023
Q4
$11.5M Sell
113,347
-6,140
-5% -$528K 0.01% 1018
2023
Q3
$9.49M Buy
119,487
+3,101
+3% +$240K 0.01% 1061
2023
Q2
$8.11M Buy
116,386
+34,712
+43% +$2.4M 0.01% 1189
2023
Q1
$5.9M Sell
81,674
-308
-0.4% -$23.6K 0.01% 1352
2022
Q4
$6.04M Buy
81,982
+1,507
+2% +$113K 0.01% 1289
2022
Q3
$5.38M Sell
80,475
-437
-0.5% -$30.6K 0.01% 1327
2022
Q2
$5.69M Sell
80,912
-1,326
-2% -$92.2K 0.01% 1321
2022
Q1
$5.19M Buy
82,238
+612
+0.7% +$39.8K ﹤0.01% 1487
2021
Q4
$6.05M Buy
81,626
+4,555
+6% +$363K ﹤0.01% 1428
2021
Q3
$6.1M Buy
77,071
+24,087
+45% +$1.85M 0.01% 1371
2021
Q2
$3.78M Sell
52,984
-305
-0.6% -$21.8K ﹤0.01% 1678
2021
Q1
$3.6M Buy
53,289
+12,084
+29% +$875K ﹤0.01% 1636
2020
Q4
$3.1M Sell
41,205
-558
-1% -$39.3K ﹤0.01% 1614
2020
Q3
$2.53M Sell
41,763
-43
-0.1% -$2.42K ﹤0.01% 1610
2020
Q2
$2.15M Sell
41,806
-180
-0.4% -$8.87K ﹤0.01% 1695
2020
Q1
$1.82M Sell
41,986
-1,795
-4% -$78.7K ﹤0.01% 1624
2019
Q4
$1.98M Sell
43,781
-560
-1% -$23.5K ﹤0.01% 1833
2019
Q3
$1.8M Sell
44,341
-579
-1% -$23.3K ﹤0.01% 1835
2019
Q2
$1.82M Sell
44,920
-5,032
-10% -$205K ﹤0.01% 1856
2019
Q1
$2.09M Buy
49,952
+1,868
+4% +$80.1K ﹤0.01% 1742
2018
Q4
$1.86M Sell
48,084
-2,288
-5% -$103K ﹤0.01% 1706
2018
Q3
$2.64M Buy
50,372
+16,868
+50% +$950K ﹤0.01% 1643
2018
Q2
$1.79M Sell
33,504
-2,397
-7% -$131K ﹤0.01% 1824
2018
Q1
$1.8M Sell
35,901
-63
-0.2% -$3.04K ﹤0.01% 1768
2017
Q4
$1.64M Buy
35,964
+19
+0.1% +$772 ﹤0.01% 1816
2017
Q3
$1.38M Buy
35,945
+369
+1% +$14.6K ﹤0.01% 1897
2017
Q2
$1.43M Buy
35,576
+294
+0.8% +$11K ﹤0.01% 1799
2017
Q1
$1.24M Buy
35,282
+923
+3% +$32K ﹤0.01% 1836
2016
Q4
$1.06M Buy
34,359
+746
+2% +$21.5K ﹤0.01% 1897
2016
Q3
$917K Buy
33,613
+10,278
+44% +$258K ﹤0.01% 1943
2016
Q2
$537K Buy
23,335
+3,301
+16% +$79.5K ﹤0.01% 2075
2016
Q1
$482K Sell
20,034
-699
-3% -$18K ﹤0.01% 2063
2015
Q4
$586K Buy
+20,733
New +$475K ﹤0.01% 1906

Other funds holding PJT

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

Raymond James & Associates increased its PJT Partners (PJT) stake by 5.4% in Q3 2024, buying an estimated $724K and bringing the position to 115,268 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #966.

Raymond James & Associates first reported a position in PJT in Q4 2015 and has held it in 36 quarters since. 332 funds tracked by Wall St. Rank hold PJT as of Q3 2024.

  • Raymond James & Associates held 115,268 shares of PJT Partners worth $15.4M as of Q3 2024.
  • Raymond James & Associates bought 5,929 PJT Partners shares in Q3 2024, an estimated $724K.
  • PJT Partners made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #966 holding.
  • Raymond James & Associates first reported a position in PJT Partners in Q4 2015 and has held it in 36 quarters since.
  • 332 funds tracked by Wall St. Rank held PJT Partners as of Q3 2024.

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