Raymond James Financial’s PagerDuty PD Stock Holding History

Raymond James Financial’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-71,450	Closed	-$937K	–	5414
2025 Q4	$937K	Sell	71,450 -36,437	-34%	-$531K	﹤0.01%	3819
2025 Q3	$1.78M	Buy	107,887 +25,350	+31%	+$403K	﹤0.01%	3253
2025 Q2	$1.26M	Sell	82,537 -10,068	-11%	-$156K	﹤0.01%	3421
2025 Q1	$1.69M	Sell	92,605 -267,398	-74%	-$4.9M	﹤0.01%	3118
2024 Q4	$6.57M	Buy	+360,003	New	+$6.9M	﹤0.01%	2148

Other funds holding PD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial sold out of PagerDuty (PD) in Q1 2026, closing a stake of 71,450 shares — an estimated $937K sold.

Raymond James Financial first reported a position in PD in Q4 2024 and held it in 5 quarters. The position peaked at $6.57M in Q4 2024. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

Raymond James Financial reported no remaining PagerDuty position as of Q1 2026 after selling out during the quarter.
Raymond James Financial sold 71,450 PagerDuty shares in Q1 2026, an estimated $937K.
Raymond James Financial first reported a position in PagerDuty in Q4 2024 and held it in 5 quarters.
Raymond James Financial's PagerDuty position peaked at $6.57M in Q4 2024.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

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