RJA
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Raymond James & Associates’s SM Energy SM Stock Holding History

Raymond James & Associates’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5M Sell
125,169
-34,437
-22% -$1.49M ﹤0.01% 1659
2024
Q2 		$6.9M Sell
159,606
-3,976
-2% -$195K ﹤0.01% 1371
2024
Q1 		$8.15M Buy
163,582
+2,723
+2% +$111K 0.01% 1275
2023
Q4 		$6.23M Sell
160,859
-31,996
-17% -$1.23M ﹤0.01% 1390
2023
Q3 		$7.65M Sell
192,855
-31,796
-14% -$1.21M 0.01% 1210
2023
Q2 		$7.11M Sell
224,651
-169,018
-43% -$4.77M 0.01% 1263
2023
Q1 		$11.1M Buy
393,669
+1,565
+0.4% +$47.7K 0.01% 974
2022
Q4 		$13.7M Buy
392,104
+40,066
+11% +$1.67M 0.01% 837
2022
Q3 		$13.2M Buy
352,038
+130,050
+59% +$5.12M 0.01% 809
2022
Q2 		$7.59M Buy
221,988
+66,584
+43% +$2.71M 0.01% 1138
2022
Q1 		$6.05M Sell
155,404
-13,927
-8% -$502K 0.01% 1373
2021
Q4 		$4.99M Buy
169,331
+155,873
+1,158% +$4.87M ﹤0.01% 1556
2021
Q3 		$355K Sell
13,458
-7,187
-35% -$145K ﹤0.01% 3296
2021
Q2 		$508K Buy
+20,645
New +$400K ﹤0.01% 3071
2020
Q2 		– Sell
-12,272
Closed -$15K – 3653
2020
Q1 		$15K Sell
12,272
-275
-2% -$1.95K ﹤0.01% 3419
2019
Q4 		$141K Sell
12,547
-2,281
-15% -$20.6K ﹤0.01% 3429
2019
Q3 		$144K Sell
14,828
-1,934
-12% -$19.7K ﹤0.01% 3348
2019
Q2 		$210K Sell
16,762
-6,000
-26% -$87.1K ﹤0.01% 3221
2019
Q1 		$398K Buy
22,762
+11,434
+101% +$203K ﹤0.01% 2814
2018
Q4 		$175K Sell
11,328
-44,539
-80% -$1.03M ﹤0.01% 3184
2018
Q3 		$1.76M Buy
55,867
+43,738
+361% +$1.26M ﹤0.01% 1896
2018
Q2 		$312K Sell
12,129
-6,720
-36% -$157K ﹤0.01% 2996
2018
Q1 		$340K Sell
18,849
-6,499
-26% -$140K ﹤0.01% 2812
2017
Q4 		$560K Sell
25,348
-12,467
-33% -$252K ﹤0.01% 2466
2017
Q3 		$671K Sell
37,815
-46,743
-55% -$731K ﹤0.01% 2315
2017
Q2 		$1.4M Buy
84,558
+38
+0% +$754 ﹤0.01% 1811
2017
Q1 		$2.03M Buy
84,520
+30,177
+56% +$836K ﹤0.01% 1522
2016
Q4 		$1.87M Sell
54,343
-74
-0.1% -$2.67K ﹤0.01% 1529
2016
Q3 		$2.1M Buy
54,417
+37,042
+213% +$1.19M 0.01% 1423
2016
Q2 		$469K Buy
17,375
+6,956
+67% +$195K ﹤0.01% 2144
2016
Q1 		$195K Buy
+10,419
New +$144K ﹤0.01% 2578
2015
Q4 		– Sell
-32,785
Closed -$1.05M – 2391
2015
Q3 		$1.05M Buy
32,785
+8,982
+38% +$326K ﹤0.01% 1574
2015
Q2 		$1.1M Buy
23,803
+2,800
+13% +$148K ﹤0.01% 1685
2015
Q1 		$1.08M Buy
21,003
+2,729
+15% +$118K ﹤0.01% 1618
2014
Q4 		$705K Buy
+18,274
New +$915K ﹤0.01% 1769

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates reduced its SM Energy (SM) stake by 22% in Q3 2024, selling an estimated $1.49M and leaving 125,169 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Raymond James & Associates first reported a position in SM in Q4 2014 and has held it in 35 quarters since. The position peaked at $13.7M in Q4 2022. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Raymond James & Associates held 125,169 shares of SM Energy worth $5M as of Q3 2024.
  • Raymond James & Associates sold 34,437 SM Energy shares in Q3 2024, an estimated $1.49M.
  • SM Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1659 holding.
  • Raymond James & Associates first reported a position in SM Energy in Q4 2014 and has held it in 35 quarters since.
  • Raymond James & Associates's SM Energy position peaked at $13.7M in Q4 2022.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

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