Raymond James & Associates’s Perella Weinberg Partners PWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$387K	Sell	20,054 -111	-0.6%	-$2.04K	﹤0.01%	3256
2024 Q2	$328K	Buy	+20,165	New	+$304K	﹤0.01%	3327
2023 Q1	–	Sell	-10,028	Closed	-$98.3K	–	4034
2022 Q4	$98.3K	Sell	10,028 -277	-3%	-$2.37K	﹤0.01%	3646
2022 Q3	$65K	Sell	10,305 -4,208	-29%	-$29.9K	﹤0.01%	3677
2022 Q2	$85K	Sell	14,513 -224	-2%	-$1.62K	﹤0.01%	3711
2022 Q1	$139K	Buy	14,737 +644	+5%	+$6.87K	﹤0.01%	3760
2021 Q4	$181K	Buy	14,093 +3,670	+35%	+$48.3K	﹤0.01%	3728
2021 Q3	$138K	Buy	+10,423	New	+$139K	﹤0.01%	3766

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Perella Weinberg Partners (PWP) stake by 0.55% in Q3 2024, selling an estimated $2.04K and leaving 20,054 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Raymond James & Associates first reported a position in PWP in Q3 2021 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold PWP as of Q3 2024.

Raymond James & Associates held 20,054 shares of Perella Weinberg Partners worth $387K as of Q3 2024.
Raymond James & Associates sold 111 Perella Weinberg Partners shares in Q3 2024, an estimated $2.04K.
Perella Weinberg Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3256 holding.
Raymond James & Associates first reported a position in Perella Weinberg Partners in Q3 2021 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q3 2024.

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