RJA
X

Raymond James & Associates’s US Steel X Stock Holding History

Raymond James & Associates’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,300
Closed -$1K – 4286
2021
Q4 		$1K Hold
19,300
– – ﹤0.01% 4123
2021
Q3 		$15K Hold
19,300
– – ﹤0.01% 4027
2021
Q2 		$52K Hold
19,300
– – ﹤0.01% 3914
2021
Q1 		$105K Buy
19,300
+5,700
+42% +$113K ﹤0.01% 3771
2020
Q4 		$120K Buy
+13,600
New +$169K ﹤0.01% 3528

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its US Steel (X) stake by 11% in Q3 2024, buying an estimated $70.4K and bringing the position to 18,626 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Raymond James & Associates first reported a position in X in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.28M in Q1 2021. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Raymond James & Associates held 18,626 shares of US Steel worth $658K as of Q3 2024.
  • Raymond James & Associates bought 1,849 US Steel shares in Q3 2024, an estimated $70.4K.
  • US Steel made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2946 holding.
  • Raymond James & Associates first reported a position in US Steel in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's US Steel position peaked at $9.28M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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