Raymond James & Associates’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,715	Closed	-$22.9K	–	4117
2024 Q2	$22.9K	Buy	+10,715	New	+$24.9K	﹤0.01%	3874
2023 Q2	–	Sell	-10,007	Closed	-$50.8K	–	3987
2023 Q1	$50.8K	Buy	+10,007	New	+$55.9K	﹤0.01%	3730
2021 Q3	–	Sell	-18,773	Closed	-$91K	–	4272
2021 Q2	$91K	Buy	+18,773	New	+$72.5K	﹤0.01%	3854
2020 Q2	–	Sell	-59,330	Closed	-$101K	–	3677
2020 Q1	$101K	Buy	59,330 +17,411	+42%	+$59.4K	﹤0.01%	3213
2019 Q4	$233K	Sell	41,919 -4,653	-10%	-$20.7K	﹤0.01%	3251
2019 Q3	$204K	Buy	46,572 +11,945	+34%	+$54.6K	﹤0.01%	3253
2019 Q2	$172K	Buy	34,627 +19,541	+130%	+$105K	﹤0.01%	3315
2019 Q1	$104K	Sell	15,086 -244	-2%	-$1.33K	﹤0.01%	3383
2018 Q4	$63K	Buy	15,330 +769	+5%	+$4.91K	﹤0.01%	3362
2018 Q3	$140K	Buy	14,561 +414	+3%	+$3K	﹤0.01%	3382
2018 Q2	$101K	Buy	+14,147	New	+$91.4K	﹤0.01%	3397

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return