Raymond James & Associates’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $976K | Buy |
31,529
+17,985
| +133% | +$653K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $623K | Sell |
13,544
-7,656
| -36% | -$392K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.22M | Buy |
21,200
+12,521
| +144% | +$613K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $382K | Buy |
8,679
+17
| +0.2% | +$772 | ﹤0.01% | 3129 |
|
|
2023
Q3 | $464K | Sell |
8,662
-3,138
| -27% | -$149K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $483K | Sell |
11,800
-8,712
| -42% | -$331K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $889K | Sell |
20,512
-19,688
| -49% | -$829K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $1.64M | Buy |
40,200
+15,068
| +60% | +$626K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $884K | Buy |
25,132
+4,374
| +21% | +$139K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $602K | Buy |
20,758
+11,555
| +126% | +$361K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $224K | Buy |
+9,203
| New | +$174K | ﹤0.01% | 3605 |
|
|
2021
Q3 | – | Sell |
-112,873
| Closed | -$1.73M | – | 4218 |
|
|
2021
Q2 | $1.73M | Sell |
112,873
-24,223
| -18% | -$374K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.94M | Buy |
137,096
+34,057
| +33% | +$407K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $732K | Sell |
103,039
-17,158
| -14% | -$112K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $684K | Sell |
120,197
-126,584
| -51% | -$1.05M | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2.53M | Buy |
246,781
+95,201
| +63% | +$952K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.07M | Buy |
151,580
+1,499
| +1% | +$33.6K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $4.71M | Sell |
150,081
-10,072
| -6% | -$310K | 0.01% | 1288 |
|
|
2019
Q3 | $4.36M | Buy |
160,153
+25,216
| +19% | +$644K | 0.01% | 1307 |
|
|
2019
Q2 | $4.22M | Sell |
134,937
-670
| -0.5% | -$20K | 0.01% | 1320 |
|
|
2019
Q1 | $4.22M | Buy |
135,607
+29,024
| +27% | +$975K | 0.01% | 1279 |
|
|
2018
Q4 | $3.48M | Sell |
106,583
-35,584
| -25% | -$1.44M | 0.01% | 1294 |
|
|
2018
Q3 | $7.1M | Buy |
142,167
+40,695
| +40% | +$1.93M | 0.01% | 1017 |
|
|
2018
Q2 | $4.25M | Sell |
101,472
-13,523
| -12% | -$566K | 0.01% | 1299 |
|
|
2018
Q1 | $3.9M | Buy |
114,995
+33,574
| +41% | +$1.08M | 0.01% | 1286 |
|
|
2017
Q4 | $2.89M | Sell |
81,421
-35,762
| -31% | -$1.11M | 0.01% | 1449 |
|
|
2017
Q3 | $3.23M | Sell |
117,183
-20,019
| -15% | -$463K | 0.01% | 1319 |
|
|
2017
Q2 | $3.05M | Buy |
137,202
+1,847
| +1% | +$39.6K | 0.01% | 1301 |
|
|
2017
Q1 | $3M | Buy |
135,355
+21,534
| +19% | +$505K | 0.01% | 1292 |
|
|
2016
Q4 | $3.17M | Buy |
113,821
+5,840
| +5% | +$142K | 0.01% | 1215 |
|
|
2016
Q3 | $2.44M | Buy |
107,981
+11,725
| +12% | +$263K | 0.01% | 1337 |
|
|
2016
Q2 | $2.29M | Buy |
96,256
+9,480
| +11% | +$273K | 0.01% | 1252 |
|
|
2016
Q1 | $2.88M | Sell |
86,776
-12,586
| -13% | -$402K | 0.01% | 1093 |
|
|
2015
Q4 | $3.66M | Sell |
99,362
-17,516
| -15% | -$618K | 0.01% | 958 |
|
|
2015
Q3 | $3.3M | Sell |
116,878
-12,711
| -10% | -$385K | 0.01% | 958 |
|
|
2015
Q2 | $3.68M | Buy |
129,589
+89,280
| +221% | +$2.51M | 0.01% | 974 |
|
|
2015
Q1 | $1.37M | Buy |
40,309
+859
| +2% | +$24.9K | 0.01% | 1471 |
|
|
2014
Q4 | $1.05M | Buy |
39,450
+4,185
| +12% | +$109K | 0.01% | 1543 |
|
|
2014
Q3 | $846K | Buy |
35,265
+23,725
| +206% | +$625K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $308K | Buy |
+11,540
| New | +$341K | ﹤0.01% | 2033 |
|
Other funds holding PBF
Raymond James & Associates's PBF Position: Q3 2024 in Review
Raymond James & Associates increased its PBF Energy (PBF) stake by 133% in Q3 2024, buying an estimated $653K and bringing the position to 31,529 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.
Raymond James & Associates first reported a position in PBF in Q2 2014 and has held it in 40 quarters since. The position peaked at $7.1M in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.
- Raymond James & Associates held 31,529 shares of PBF Energy worth $976K as of Q3 2024.
- Raymond James & Associates bought 17,985 PBF Energy shares in Q3 2024, an estimated $653K.
- PBF Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2700 holding.
- Raymond James & Associates first reported a position in PBF Energy in Q2 2014 and has held it in 40 quarters since.
- Raymond James & Associates's PBF Energy position peaked at $7.1M in Q3 2018.
- 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.