Raymond James Financial Services Advisors’s PennyMac Financial PFSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,892	Closed	-$826K	–	3377
2022 Q2	$826K	Buy	+18,892	New	+$892K	﹤0.01%	1958
2022 Q1	–	Sell	-6,917	Closed	-$483K	–	3433
2021 Q4	$483K	Sell	6,917 -259	-4%	-$17.1K	﹤0.01%	2390
2021 Q3	$439K	Sell	7,176 -17,815	-71%	-$1.13M	﹤0.01%	2453
2021 Q2	$1.54M	Buy	24,991 +3,543	+17%	+$215K	﹤0.01%	1652
2021 Q1	$1.43M	Buy	21,448 +2,508	+13%	+$156K	﹤0.01%	1600
2020 Q4	$1.24M	Sell	18,940 -7,493	-28%	-$446K	﹤0.01%	1571
2020 Q3	$1.54M	Buy	26,433 +4,638	+21%	+$230K	﹤0.01%	1296
2020 Q2	$911K	Buy	21,795 +5,054	+30%	+$160K	﹤0.01%	1548
2020 Q1	$370K	Buy	16,741 +6,896	+70%	+$222K	﹤0.01%	1727
2019 Q4	$335K	Buy	+9,845	New	+$320K	﹤0.01%	2249

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's PFSI Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 18,892 shares — an estimated $826K sold.

Raymond James Financial Services Advisors first reported a position in PFSI in Q4 2019 and held it in 10 quarters. The position peaked at $1.54M in Q2 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,892 PennyMac Financial shares in Q3 2022, an estimated $826K.
Raymond James Financial Services Advisors first reported a position in PennyMac Financial in Q4 2019 and held it in 10 quarters.
Raymond James Financial Services Advisors's PennyMac Financial position peaked at $1.54M in Q2 2021.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.