Raymond James & Associates’s Plains All American Pipeline PAA Stock Holding History

Raymond James & Associates’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.86M	Sell	279,731 -13,912	-5%	-$249K	﹤0.01%	1675
2024 Q2	$5.24M	Sell	293,643 -19,767	-6%	-$345K	﹤0.01%	1534
2024 Q1	$5.5M	Buy	313,410 +4,380	+1%	+$70.7K	﹤0.01%	1514
2023 Q4	$4.68M	Buy	309,030 +486	+0.2%	+$7.42K	﹤0.01%	1580
2023 Q3	$4.73M	Sell	308,544 -3,894	-1%	-$58.4K	﹤0.01%	1488
2023 Q2	$4.41M	Sell	312,438 -114,000	-27%	-$1.51M	﹤0.01%	1568
2023 Q1	$5.32M	Buy	426,438 +6,788	+2%	+$84.7K	﹤0.01%	1421
2022 Q4	$4.94M	Buy	419,650 +69,811	+20%	+$827K	﹤0.01%	1407
2022 Q3	$3.68M	Sell	349,839 -17,848	-5%	-$199K	﹤0.01%	1585
2022 Q2	$3.61M	Buy	367,687 +13,819	+4%	+$150K	﹤0.01%	1625
2022 Q1	$3.81M	Sell	353,868 -1,006	-0.3%	-$10.8K	﹤0.01%	1709
2021 Q4	$3.31M	Sell	354,874 -54,900	-13%	-$552K	﹤0.01%	1821
2021 Q3	$4.17M	Sell	409,774 -11,943	-3%	-$119K	﹤0.01%	1614
2021 Q2	$4.79M	Buy	421,717 +27,639	+7%	+$284K	﹤0.01%	1522
2021 Q1	$3.59M	Buy	394,078 +19,619	+5%	+$179K	﹤0.01%	1638
2020 Q4	$3.09M	Sell	374,459 -11,350	-3%	-$86.3K	﹤0.01%	1618
2020 Q3	$2.31M	Buy	385,809 +20,285	+6%	+$151K	﹤0.01%	1658
2020 Q2	$3.23M	Sell	365,524 -7,041	-2%	-$59.9K	﹤0.01%	1444
2020 Q1	$1.97M	Buy	372,565 +11,615	+3%	+$159K	﹤0.01%	1586
2019 Q4	$6.64M	Sell	360,950 -29,356	-8%	-$539K	0.01%	1087
2019 Q3	$8.1M	Buy	390,306 +23,095	+6%	+$522K	0.01%	965
2019 Q2	$8.94M	Buy	367,211 +36,044	+11%	+$860K	0.01%	913
2019 Q1	$8.12M	Buy	331,167 +522	+0.2%	+$12.3K	0.01%	925
2018 Q4	$6.63M	Sell	330,645 -9,414	-3%	-$215K	0.01%	962
2018 Q3	$8.51M	Buy	340,059 +32,051	+10%	+$807K	0.01%	923
2018 Q2	$7.28M	Buy	308,008 +14,461	+5%	+$348K	0.01%	976
2018 Q1	$6.47M	Buy	293,547 +7,935	+3%	+$175K	0.01%	1002
2017 Q4	$5.89M	Sell	285,612 -49,899	-15%	-$1.02M	0.01%	1040
2017 Q3	$7.11M	Sell	335,511 -45,739	-12%	-$1.06M	0.01%	911
2017 Q2	$10M	Buy	381,250 +15,030	+4%	+$416K	0.02%	699
2017 Q1	$11.6M	Sell	366,220 -33,222	-8%	-$1.05M	0.03%	593
2016 Q4	$12.9M	Sell	399,442 -88,489	-18%	-$2.8M	0.03%	525
2016 Q3	$15.3M	Buy	487,931 +134,225	+38%	+$3.84M	0.04%	442
2016 Q2	$9.72M	Buy	353,706 +27,373	+8%	+$663K	0.03%	548
2016 Q1	$6.84M	Sell	326,333 -43,404	-12%	-$913K	0.02%	672
2015 Q4	$8.54M	Sell	369,737 -47,453	-11%	-$1.28M	0.03%	575
2015 Q3	$12.7M	Sell	417,190 -110,501	-21%	-$4.04M	0.05%	404
2015 Q2	$23M	Sell	527,691 -40,838	-7%	-$1.96M	0.09%	263
2015 Q1	$27.7M	Buy	568,529 +40,558	+8%	+$2.01M	0.12%	178
2014 Q4	$27.1M	Buy	527,971 +16,107	+3%	+$856K	0.13%	159
2014 Q3	$30.1M	Buy	511,864 +7,750	+2%	+$454K	0.17%	106
2014 Q2	$30.3M	Buy	504,114 +18,996	+4%	+$1.08M	0.19%	94
2014 Q1	$26.7M	Buy	485,118 +5,255	+1%	+$276K	0.18%	106
2013 Q4	$24.8M	Buy	479,863 +9,135	+2%	+$467K	0.19%	103
2013 Q3	$24.8M	Buy	470,728 +16,594	+4%	+$886K	0.21%	86
2013 Q2	$25.3M	Buy	+454,134	New	+$25.7M	0.24%	75