Raymond James & Associates’s Woodside Energy WDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.79M	Sell	452,055 -11,692	-3%	-$207K	﹤0.01%	1367
2024 Q2	$8.72M	Sell	463,747 -8,000	-2%	-$149K	0.01%	1245
2024 Q1	$9.42M	Buy	471,747 +75,789	+19%	+$1.53M	0.01%	1192
2023 Q4	$8.35M	Sell	395,958 -96,409	-20%	-$2.05M	0.01%	1216
2023 Q3	$11.5M	Buy	492,367 +66,165	+16%	+$1.61M	0.01%	966
2023 Q2	$9.88M	Buy	426,202 +12,743	+3%	+$292K	0.01%	1062
2023 Q1	$9.27M	Buy	413,459 +19,379	+5%	+$466K	0.01%	1070
2022 Q4	$9.54M	Buy	394,080 +174,409	+79%	+$4.14M	0.01%	1023
2022 Q3	$4.43M	Sell	219,671 -11,160	-5%	-$246K	﹤0.01%	1445
2022 Q2	$4.98M	Buy	+230,831	New	+$5.23M	﹤0.01%	1410

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James & Associates reduced its Woodside Energy (WDS) stake by 2.5% in Q3 2024, selling an estimated $207K and leaving 452,055 shares worth $7.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Raymond James & Associates first reported a position in WDS in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.5M in Q3 2023. 268 funds tracked by Wall St. Rank hold WDS as of Q3 2024.

Raymond James & Associates held 452,055 shares of Woodside Energy worth $7.79M as of Q3 2024.
Raymond James & Associates sold 11,692 Woodside Energy shares in Q3 2024, an estimated $207K.
Woodside Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1367 holding.
Raymond James & Associates first reported a position in Woodside Energy in Q2 2022 and has held it in 10 quarters since.
Raymond James & Associates's Woodside Energy position peaked at $11.5M in Q3 2023.
268 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2024.

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