Raymond James & Associates’s Parsons PSN Stock Holding History

Raymond James & Associates’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$46.8M	Buy	451,146 +14,665	+3%	+$1.32M	0.03%	461
2024 Q2	$35.7M	Buy	436,481 +394,314	+935%	+$30.9M	0.02%	526
2024 Q1	$3.5M	Buy	42,167 +13,594	+48%	+$991K	﹤0.01%	1814
2023 Q4	$1.79M	Buy	28,573 +3,950	+16%	+$239K	﹤0.01%	2154
2023 Q3	$1.34M	Buy	24,623 +365	+2%	+$19.3K	﹤0.01%	2266
2023 Q2	$1.17M	Buy	24,258 +6,549	+37%	+$299K	﹤0.01%	2381
2023 Q1	$792K	Buy	17,709 +468	+3%	+$20.6K	﹤0.01%	2615
2022 Q4	$797K	Buy	17,241 +15	+0.1%	+$691	﹤0.01%	2565
2022 Q3	$675K	Buy	17,226 +352	+2%	+$14.6K	﹤0.01%	2645
2022 Q2	$682K	Buy	16,874 +998	+6%	+$38.2K	﹤0.01%	2710
2022 Q1	$614K	Buy	15,876 +4,243	+36%	+$145K	﹤0.01%	2937
2021 Q4	$391K	Sell	11,633 -7,510	-39%	-$261K	﹤0.01%	3272
2021 Q3	$646K	Sell	19,143 -1,056	-5%	-$38.5K	﹤0.01%	2875
2021 Q2	$795K	Buy	20,199 +11,401	+130%	+$469K	﹤0.01%	2746
2021 Q1	$356K	Sell	8,798 -2,839	-24%	-$107K	﹤0.01%	3247
2020 Q4	$424K	Buy	+11,637	New	+$391K	﹤0.01%	2919
2019 Q3	–	Sell	-10,304	Closed	-$380K	–	3698
2019 Q2	$380K	Buy	+10,304	New	+$338K	﹤0.01%	2852

Other funds holding PSN

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return