RJFSA
PARA

Raymond James Financial Services Advisors’s Paramount Global Class B PARA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.48M Sell
233,813
-214,061
-48% -$2.33M ﹤0.01% 1622
2024
Q2 		$4.65M Buy
447,874
+66,386
+17% +$778K 0.01% 1206
2024
Q1 		$4.49M Buy
381,488
+5,555
+1% +$69.9K 0.01% 1197
2023
Q4 		$5.56M Sell
375,933
-35,931
-9% -$481K 0.01% 1035
2023
Q3 		$5.31M Buy
411,864
+18,931
+5% +$280K 0.01% 977
2023
Q2 		$6.25M Sell
392,933
-19,511
-5% -$352K 0.01% 913
2023
Q1 		$9.2M Sell
412,444
-10,326
-2% -$222K 0.02% 732
2022
Q4 		$7.14M Sell
422,770
-299,445
-41% -$5.51M 0.01% 807
2022
Q3 		$13.8M Buy
722,215
+151,549
+27% +$3.64M 0.03% 507
2022
Q2 		$14.1M Sell
570,666
-58,331
-9% -$1.78M 0.03% 517
2022
Q1 		$23.8M Buy
628,997
+165,424
+36% +$5.63M 0.04% 392
2021
Q4 		$14M Sell
463,573
-5,631
-1% -$194K 0.03% 557
2021
Q3 		$18.5M Buy
469,204
+54,997
+13% +$2.24M 0.04% 466
2021
Q2 		$18.7M Buy
414,207
+108,960
+36% +$4.5M 0.04% 455
2021
Q1 		$13.8M Sell
305,247
-244,705
-44% -$14.9M 0.03% 500
2020
Q4 		$20.5M Buy
549,952
+33,774
+7% +$1.08M 0.05% 347
2020
Q3 		$14.5M Buy
516,178
+146,009
+39% +$3.91M 0.04% 394
2020
Q2 		$8.63M Buy
370,169
+136,512
+58% +$2.63M 0.03% 508
2020
Q1 		$3.27M Buy
233,657
+162,121
+227% +$4.65M 0.01% 669
2019
Q4 		$3M Buy
71,536
+30,646
+75% +$1.19M 0.01% 970
2019
Q3 		$1.65M Buy
40,890
+21,310
+109% +$997K 0.01% 1207
2019
Q2 		$977K Buy
19,580
+3,976
+25% +$197K ﹤0.01% 1513
2019
Q1 		$742K Buy
15,604
+14
+0.1% +$682 ﹤0.01% 1639
2018
Q4 		$682K Sell
15,590
-3,506
-18% -$186K ﹤0.01% 1480
2018
Q3 		$1.1M Buy
19,096
+4,230
+28% +$234K 0.01% 1404
2018
Q2 		$836K Sell
14,866
-9,311
-39% -$486K ﹤0.01% 1535
2018
Q1 		$1.24M Buy
24,177
+2,758
+13% +$151K 0.01% 1188
2017
Q4 		$1.26M Buy
21,419
+7,436
+53% +$428K 0.01% 1159
2017
Q3 		$811K Sell
13,983
-1,457
-9% -$92.1K 0.01% 1433
2017
Q2 		$985K Buy
15,440
+3,072
+25% +$197K 0.01% 1277
2017
Q1 		$858K Buy
12,368
+1,059
+9% +$69.5K 0.01% 1271
2016
Q4 		$720K Sell
11,309
-3,294
-23% -$195K 0.01% 1310
2016
Q3 		$799K Buy
14,603
+6,668
+84% +$354K 0.01% 1220
2016
Q2 		$432K Sell
7,935
-25,511
-76% -$1.39M ﹤0.01% 1499
2016
Q1 		$1.84M Sell
33,446
-8
-0% -$389 0.02% 659
2015
Q4 		$1.58M Sell
33,454
-58
-0.2% -$2.72K 0.02% 736
2015
Q3 		$1.34M Buy
+33,512
New +$1.63M 0.02% 664

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Raymond James Financial Services Advisors's PARA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Paramount Global Class B (PARA) stake by 48% in Q3 2024, selling an estimated $2.33M and leaving 233,813 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Raymond James Financial Services Advisors first reported a position in PARA in Q3 2015 and has held it in 37 quarters since. The position peaked at $23.8M in Q1 2022. 665 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

  • Raymond James Financial Services Advisors held 233,813 shares of Paramount Global Class B worth $2.48M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 214,061 Paramount Global Class B shares in Q3 2024, an estimated $2.33M.
  • Paramount Global Class B made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1622 holding.
  • Raymond James Financial Services Advisors first reported a position in Paramount Global Class B in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Paramount Global Class B position peaked at $23.8M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.