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Raymond James & Associates’s Shell SHEL Stock Holding History

Raymond James & Associates’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$68M Sell
1,031,201
-667,046
-39% -$47.2M 0.04% 364
2024
Q2 		$123M Buy
1,698,247
+673,624
+66% +$48.1M 0.08% 214
2024
Q1 		$68.7M Buy
1,024,623
+34,735
+4% +$2.23M 0.05% 336
2023
Q4 		$65.1M Sell
989,888
-5,898
-0.6% -$387K 0.05% 319
2023
Q3 		$64.1M Buy
995,786
+178,741
+22% +$11.1M 0.05% 297
2023
Q2 		$49.3M Sell
817,045
-17,073
-2% -$1.02M 0.04% 360
2023
Q1 		$48M Sell
834,118
-11,896
-1% -$700K 0.04% 364
2022
Q4 		$48.2M Buy
846,014
+45,296
+6% +$2.5M 0.04% 356
2022
Q3 		$39.8M Sell
800,718
-6,745
-0.8% -$348K 0.04% 379
2022
Q2 		$42.2M Buy
807,463
+119,129
+17% +$6.69M 0.04% 362
2022
Q1 		$37.8M Buy
+688,334
New +$36.5M 0.03% 446

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James & Associates reduced its Shell (SHEL) stake by 39% in Q3 2024, selling an estimated $47.2M and leaving 1,031,201 shares worth $68M. The position accounts for 0.04% of the portfolio, ranked #364.

Raymond James & Associates first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $123M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Raymond James & Associates held 1,031,201 shares of Shell worth $68M as of Q3 2024.
  • Raymond James & Associates sold 667,046 Shell shares in Q3 2024, an estimated $47.2M.
  • Shell made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #364 holding.
  • Raymond James & Associates first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
  • Raymond James & Associates's Shell position peaked at $123M in Q2 2024.
  • 1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

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