Raymond James Financial
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Raymond James Financial’s Penske Automotive Group PAG Stock Holding History

Raymond James Financial’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.33M Sell
42,319
-835
-2% -$132K ﹤0.01% 2406
2025
Q4 		$6.83M Buy
43,154
+23,087
+115% +$3.8M ﹤0.01% 2271
2025
Q3 		$3.49M Buy
20,067
+1,653
+9% +$295K ﹤0.01% 2734
2025
Q2 		$3.16M Sell
18,414
-1,097
-6% -$176K ﹤0.01% 2717
2025
Q1 		$2.81M Sell
19,511
-285
-1% -$45.6K ﹤0.01% 2748
2024
Q4 		$3.02M Buy
+19,796
New +$3.14M ﹤0.01% 2668

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's PAG Position: Q1 2026 in Review

Raymond James Financial reduced its Penske Automotive Group (PAG) stake by 1.9% in Q1 2026, selling an estimated $132K and leaving 42,319 shares worth $6.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Raymond James Financial first reported a position in PAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.83M in Q4 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Raymond James Financial held 42,319 shares of Penske Automotive Group worth $6.33M as of Q1 2026.
  • Raymond James Financial sold 835 Penske Automotive Group shares in Q1 2026, an estimated $132K.
  • Penske Automotive Group made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2406 holding.
  • Raymond James Financial first reported a position in Penske Automotive Group in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Penske Automotive Group position peaked at $6.83M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.