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 Q2	$2.12M	Buy	+219,819	New	+$1.66M	﹤0.01%	3444
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Raymond James Financial's PD Position: Q2 2026 in Review

Raymond James Financial opened a new position in PagerDuty (PD) in Q2 2026: 219,819 shares worth $2.12M. The stake represents ﹤0.01% of the portfolio and ranks #3444 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in PD as recently as Q4 2025.

Raymond James Financial first reported a position in PD in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.57M in Q4 2024. 258 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Raymond James Financial held 219,819 shares of PagerDuty worth $2.12M as of Q2 2026.
PagerDuty was a new Raymond James Financial position in Q2 2026.
PagerDuty made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3444 holding.
Raymond James Financial first reported a position in PagerDuty in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's PagerDuty position peaked at $6.57M in Q4 2024.
258 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.