Raymond James Financial Services Advisors’s Phillips 66 PSX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$93M	Buy	707,249 +2,023	+0.3%	+$266K	0.12%	161
2024 Q2	$99.6M	Buy	705,226 +3,130	+0.4%	+$442K	0.14%	142
2024 Q1	$115M	Sell	702,096 -62,666	-8%	-$10.2M	0.17%	122
2023 Q4	$102M	Sell	764,762 -1,763	-0.2%	-$235K	0.17%	129
2023 Q3	$92.1M	Buy	766,525 +23,488	+3%	+$2.82M	0.17%	132
2023 Q2	$70.9M	Buy	743,037 +7,983	+1%	+$761K	0.13%	161
2023 Q1	$74.5M	Buy	735,054 +32,442	+5%	+$3.29M	0.14%	156
2022 Q4	$73.1M	Sell	702,612 -5,423	-0.8%	-$564K	0.15%	153
2022 Q3	$57.2M	Buy	708,035 +40,079	+6%	+$3.24M	0.13%	164
2022 Q2	$54.8M	Buy	667,956 +20,318	+3%	+$1.67M	0.12%	180
2022 Q1	$56M	Buy	647,638 +15,100	+2%	+$1.3M	0.11%	198
2021 Q4	$45.8M	Buy	632,538 +22,499	+4%	+$1.63M	0.09%	236
2021 Q3	$42.7M	Buy	610,039 +130,782	+27%	+$9.16M	0.09%	239
2021 Q2	$41.1M	Buy	479,257 +34,579	+8%	+$2.97M	0.08%	251
2021 Q1	$36.3M	Buy	444,678 +15,940	+4%	+$1.3M	0.08%	253
2020 Q4	$30M	Buy	428,738 +19,109	+5%	+$1.34M	0.07%	261
2020 Q3	$21.2M	Sell	409,629 -2,932	-0.7%	-$152K	0.06%	307
2020 Q2	$29.7M	Buy	412,561 +28,123	+7%	+$2.02M	0.09%	224
2020 Q1	$20.6M	Buy	384,438 +43,682	+13%	+$2.34M	0.09%	217
2019 Q4	$38M	Buy	340,756 +5,577	+2%	+$621K	0.12%	169
2019 Q3	$34.3M	Sell	335,179 -9,500	-3%	-$973K	0.12%	169
2019 Q2	$32.2M	Buy	344,679 +12,253	+4%	+$1.15M	0.12%	177
2019 Q1	$31.6M	Buy	332,426 +4,210	+1%	+$401K	0.13%	172
2018 Q4	$28.3M	Sell	328,216 -115,461	-26%	-$9.95M	0.15%	149
2018 Q3	$50M	Buy	443,677 +7,344	+2%	+$828K	0.23%	95
2018 Q2	$49M	Buy	436,333 +79,618	+22%	+$8.94M	0.25%	83
2018 Q1	$34.2M	Buy	356,715 +27,084	+8%	+$2.6M	0.2%	111
2017 Q4	$33.3M	Sell	329,631 -430	-0.1%	-$43.5K	0.21%	102
2017 Q3	$30.2M	Sell	330,061 -4,669	-1%	-$428K	0.19%	113
2017 Q2	$27.7M	Buy	334,730 +39,789	+13%	+$3.29M	0.19%	115
2017 Q1	$23.4M	Buy	294,941 +25,191	+9%	+$2M	0.18%	127
2016 Q4	$23.3M	Buy	269,750 +26,333	+11%	+$2.28M	0.2%	120
2016 Q3	$19.6M	Buy	243,417 +11,042	+5%	+$889K	0.17%	138
2016 Q2	$18.4M	Buy	232,375 +13,365	+6%	+$1.06M	0.18%	141
2016 Q1	$19M	Sell	219,010 -3,728	-2%	-$323K	0.22%	115
2015 Q4	$18.2M	Buy	222,738 +21,155	+10%	+$1.73M	0.21%	113
2015 Q3	$15.5M	Buy	201,583 +172,388	+590%	+$13.2M	0.26%	91
2015 Q2	$2.35M	Buy	29,195 +18,222	+166%	+$1.47M	0.17%	171
2015 Q1	$863K	Sell	10,973 -1,461	-12%	-$115K	0.04%	377
2014 Q4	$891K	Buy	+12,434	New	+$891K	0.05%	368
2013 Q3	–	Sell	-77,270	Closed	-$4.55M	–	839
2013 Q2	$4.55M	Buy	+77,270	New	+$4.55M	0.13%	179