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Raymond James & Associates’s Phillips 66 PSX Stock Holding History

Raymond James & Associates’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,100
Closed -$18K – 4103
2022
Q2 		$18K Sell
10,100
-11,600
-53% -$1.07M ﹤0.01% 3885
2022
Q1 		$47K Buy
+21,700
New +$1.83M ﹤0.01% 3918
2018
Q2 		– Sell
-11,100
Closed -$7K – 3656
2018
Q1 		$7K Sell
11,100
-200
-2% -$19.5K ﹤0.01% 3419
2017
Q4 		$40K Buy
+11,300
New +$1.07M ﹤0.01% 3300

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Phillips 66 (PSX) stake by 8.2% in Q3 2024, selling an estimated $8.02M and leaving 662,908 shares worth $87.1M. The position accounts for 0.05% of the portfolio, ranked #299.

Raymond James & Associates first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $125M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Raymond James & Associates held 662,908 shares of Phillips 66 worth $87.1M as of Q3 2024.
  • Raymond James & Associates sold 59,396 Phillips 66 shares in Q3 2024, an estimated $8.02M.
  • Phillips 66 made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #299 holding.
  • Raymond James & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Phillips 66 position peaked at $125M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

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