RJFSA
PARAP

Raymond James Financial Services Advisors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PARAP Stock Details PARAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,109
Closed -$139K – 3570
2024
Q1 		$139K Sell
10,109
-771
-7% -$12.3K ﹤0.01% 3175
2023
Q4 		$203K Sell
10,880
-150
-1% -$2.72K ﹤0.01% 2986
2023
Q3 		$196K Sell
11,030
-2,112
-16% -$44.7K ﹤0.01% 2943
2023
Q2 		$298K Sell
13,142
-12,183
-48% -$317K ﹤0.01% 2669
2023
Q1 		$758K Buy
25,325
+332
+1% +$10.1K ﹤0.01% 2087
2022
Q4 		$619K Sell
24,993
-419
-2% -$12.1K ﹤0.01% 2140
2022
Q3 		$785K Sell
25,412
-531
-2% -$20.3K ﹤0.01% 1966
2022
Q2 		$1.02M Sell
25,943
-498
-2% -$22.9K ﹤0.01% 1813
2022
Q1 		$1.47M Buy
26,441
+1,274
+5% +$71.9K ﹤0.01% 1691
2021
Q4 		$1.26M Buy
+25,167
New +$1.45M ﹤0.01% 1830

Raymond James Financial Services Advisors's PARAP Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 10,109 shares — an estimated $139K sold.

Raymond James Financial Services Advisors first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $1.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,109 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $139K.
  • Raymond James Financial Services Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.47M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.