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Raymond James & Associates’s BP BP Stock Holding History

Raymond James & Associates’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,900
Closed -$3.76K – 3893
2022
Q4 		$3.76K Buy
93,900
+5,500
+6% +$183K ﹤0.01% 3889
2022
Q3 		$6K Sell
88,400
-18,300
-17% -$545K ﹤0.01% 3884
2022
Q2 		$68K Buy
106,700
+46,000
+76% +$1.41M ﹤0.01% 3749
2022
Q1 		$8K Buy
+60,700
New +$1.85M ﹤0.01% 4069
2021
Q4 		– Sell
-10,600
Closed -$1K – 4146
2021
Q3 		$1K Sell
10,600
-9,500
-47% -$238K ﹤0.01% 4098
2021
Q2 		$2K Buy
20,100
+1,200
+6% +$31.5K ﹤0.01% 4071
2021
Q1 		$1K Buy
+18,900
New +$455K ﹤0.01% 3983
2020
Q2 		– Sell
-31,400
Closed -$41K – 3533
2020
Q1 		$41K Buy
+31,400
New +$1.02M ﹤0.01% 3338
2019
Q4 		– Sell
-88,500
Closed -$10K – 3673
2019
Q3 		$10K Sell
88,500
-2,001
-2% -$76.3K ﹤0.01% 3563
2019
Q2 		$3K Sell
90,501
-28,777
-24% -$1.21M ﹤0.01% 3616
2019
Q1 		$76K Sell
119,278
-1,646
-1% -$67.5K ﹤0.01% 3432
2018
Q4 		$3K Buy
120,924
+27,604
+30% +$1.1M ﹤0.01% 3499
2018
Q3 		$45K Sell
93,320
-4,427
-5% -$185K ﹤0.01% 3498
2018
Q2 		$99K Buy
+97,747
New +$4.11M ﹤0.01% 3400
2017
Q3 		– Sell
-42,863
Closed -$15K – 3413
2017
Q2 		$15K Buy
+42,863
New +$1.33M ﹤0.01% 3274

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James & Associates's BP Position: Q3 2024 in Review

Raymond James & Associates increased its BP (BP) stake by 12% in Q3 2024, buying an estimated $9.71M and bringing the position to 2,764,755 shares worth $86.8M. The position accounts for 0.05% of the portfolio, ranked #302.

Raymond James & Associates first reported a position in BP in Q2 2013 and has held it in 46 quarters since. The position peaked at $203M in Q2 2019. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Raymond James & Associates held 2,764,755 shares of BP worth $86.8M as of Q3 2024.
  • Raymond James & Associates bought 287,047 BP shares in Q3 2024, an estimated $9.71M.
  • BP made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #302 holding.
  • Raymond James & Associates first reported a position in BP in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BP position peaked at $203M in Q2 2019.
  • 1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.