RJA
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Raymond James & Associates’s Paysafe PSFE Stock Holding History

Raymond James & Associates’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.54M Buy
113,264
+7
+0% +$145 ﹤0.01% 2093
2024
Q2 		$2M Sell
113,257
-729
-0.6% -$12.1K ﹤0.01% 2174
2024
Q1 		$1.8M Sell
113,986
-684
-0.6% -$9.57K ﹤0.01% 2228
2023
Q4 		$1.47M Sell
114,670
-340
-0.3% -$3.75K ﹤0.01% 2286
2023
Q3 		$1.38M Buy
115,010
+2,877
+3% +$35K ﹤0.01% 2250
2023
Q2 		$1.13M Buy
112,133
+4,008
+4% +$50.7K ﹤0.01% 2397
2023
Q1 		$1.87M Sell
108,125
-2,332
-2% -$45.4K ﹤0.01% 2075
2022
Q4 		$1.53M Sell
110,457
-419
-0.4% -$6.77K ﹤0.01% 2173
2022
Q3 		$1.84M Buy
110,876
+105,253
+1,872% +$2.35M ﹤0.01% 2027
2022
Q2 		$132K Sell
5,623
-13,232
-70% -$427K ﹤0.01% 3620
2022
Q1 		$767K Buy
18,855
+17,106
+978% +$706K ﹤0.01% 2777
2021
Q4 		$82K Sell
1,749
-2,076
-54% -$139K ﹤0.01% 3894
2021
Q3 		$356K Sell
3,825
-1,352
-26% -$155K ﹤0.01% 3294
2021
Q2 		$752K Sell
5,177
-16,890
-77% -$2.53M ﹤0.01% 2782
2021
Q1 		$3.58M Buy
+22,067
New +$3.57M ﹤0.01% 1645

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Raymond James & Associates increased its Paysafe (PSFE) stake by 0.01% in Q3 2024, buying an estimated $145 and bringing the position to 113,264 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Raymond James & Associates first reported a position in PSFE in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.58M in Q1 2021. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • Raymond James & Associates held 113,264 shares of Paysafe worth $2.54M as of Q3 2024.
  • Raymond James & Associates bought 7 Paysafe shares in Q3 2024, an estimated $145.
  • Paysafe made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2093 holding.
  • Raymond James & Associates first reported a position in Paysafe in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Paysafe position peaked at $3.58M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

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