RJFSA
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Raymond James Financial Services Advisors’s PBF Energy PBF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.72M Buy
55,678
+15,566
+39% +$566K ﹤0.01% 1827
2024
Q2 		$1.85M Buy
40,112
+1,564
+4% +$80.1K ﹤0.01% 1717
2024
Q1 		$2.22M Buy
38,548
+2,151
+6% +$105K ﹤0.01% 1591
2023
Q4 		$1.6M Buy
36,397
+580
+2% +$26.3K ﹤0.01% 1698
2023
Q3 		$1.92M Buy
35,817
+1,377
+4% +$65.6K ﹤0.01% 1525
2023
Q2 		$1.41M Buy
34,440
+3,364
+11% +$128K ﹤0.01% 1727
2023
Q1 		$1.35M Buy
31,076
+1,040
+3% +$43.8K ﹤0.01% 1718
2022
Q4 		$1.22M Sell
30,036
-7,635
-20% -$317K ﹤0.01% 1708
2022
Q3 		$1.32M Buy
37,671
+11,185
+42% +$354K ﹤0.01% 1664
2022
Q2 		$769K Buy
26,486
+2,429
+10% +$76K ﹤0.01% 2007
2022
Q1 		$586K Sell
24,057
-2,511
-9% -$47.4K ﹤0.01% 2290
2021
Q4 		$345K Sell
26,568
-71
-0.3% -$983 ﹤0.01% 2619
2021
Q3 		$346K Buy
26,639
+586
+2% +$6.08K ﹤0.01% 2598
2021
Q2 		$399K Buy
26,053
+2,209
+9% +$34.1K ﹤0.01% 2526
2021
Q1 		$337K Buy
23,844
+13,317
+127% +$159K ﹤0.01% 2548
2020
Q4 		$75K Sell
10,527
-4,590
-30% -$29.9K ﹤0.01% 2884
2020
Q3 		$86K Sell
15,117
-11
-0.1% -$91 ﹤0.01% 2715
2020
Q2 		$155K Buy
+15,128
New +$151K ﹤0.01% 2552
2020
Q1 		– Sell
-37,263
Closed -$1.17M – 2737
2019
Q4 		$1.17M Sell
37,263
-43
-0.1% -$1.32K ﹤0.01% 1464
2019
Q3 		$1.01M Sell
37,306
-4,243
-10% -$108K ﹤0.01% 1472
2019
Q2 		$1.3M Buy
41,549
+5,439
+15% +$162K 0.01% 1346
2019
Q1 		$1.12M Sell
36,110
-249
-0.7% -$8.37K ﹤0.01% 1382
2018
Q4 		$1.19M Buy
36,359
+3,310
+10% +$134K 0.01% 1171
2018
Q3 		$1.65M Buy
33,049
+88
+0.3% +$4.18K 0.01% 1186
2018
Q2 		$1.38M Sell
32,961
-213
-0.6% -$8.91K 0.01% 1226
2018
Q1 		$1.13M Sell
33,174
-25,836
-44% -$834K 0.01% 1236
2017
Q4 		$2.09M Sell
59,010
-3,693
-6% -$114K 0.01% 905
2017
Q3 		$1.73M Buy
62,703
+700
+1% +$16.2K 0.01% 988
2017
Q2 		$1.38M Buy
+62,003
New +$1.33M 0.01% 1063
2017
Q1 		– Sell
-8,100
Closed -$226K – 2486
2016
Q4 		$226K Sell
8,100
-2,910
-26% -$71K ﹤0.01% 1985
2016
Q3 		$249K Buy
+11,010
New +$247K ﹤0.01% 1907

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Raymond James Financial Services Advisors's PBF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PBF Energy (PBF) stake by 39% in Q3 2024, buying an estimated $566K and bringing the position to 55,678 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Raymond James Financial Services Advisors first reported a position in PBF in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.22M in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,678 shares of PBF Energy worth $1.72M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,566 PBF Energy shares in Q3 2024, an estimated $566K.
  • PBF Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1827 holding.
  • Raymond James Financial Services Advisors first reported a position in PBF Energy in Q3 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's PBF Energy position peaked at $2.22M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.