Raymond James Financial Services Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93M | Buy |
707,249
+2,023
| +0.3% | +$273K | 0.12% | 161 |
|
|
2024
Q2 | $99.6M | Buy |
705,226
+3,130
| +0.4% | +$463K | 0.14% | 142 |
|
|
2024
Q1 | $115M | Sell |
702,096
-62,666
| -8% | -$9.03M | 0.17% | 122 |
|
|
2023
Q4 | $102M | Sell |
764,762
-1,763
| -0.2% | -$211K | 0.17% | 129 |
|
|
2023
Q3 | $92.1M | Buy |
766,525
+23,488
| +3% | +$2.64M | 0.17% | 132 |
|
|
2023
Q2 | $70.9M | Buy |
743,037
+7,983
| +1% | +$776K | 0.13% | 161 |
|
|
2023
Q1 | $74.5M | Buy |
735,054
+32,442
| +5% | +$3.3M | 0.14% | 156 |
|
|
2022
Q4 | $73.1M | Sell |
702,612
-5,423
| -0.8% | -$555K | 0.15% | 153 |
|
|
2022
Q3 | $57.2M | Buy |
708,035
+40,079
| +6% | +$3.42M | 0.13% | 164 |
|
|
2022
Q2 | $54.8M | Buy |
667,956
+20,318
| +3% | +$1.88M | 0.12% | 180 |
|
|
2022
Q1 | $56M | Buy |
647,638
+15,100
| +2% | +$1.27M | 0.11% | 198 |
|
|
2021
Q4 | $45.8M | Buy |
632,538
+22,499
| +4% | +$1.7M | 0.09% | 236 |
|
|
2021
Q3 | $42.7M | Buy |
610,039
+130,782
| +27% | +$9.47M | 0.09% | 239 |
|
|
2021
Q2 | $41.1M | Buy |
479,257
+34,579
| +8% | +$2.92M | 0.08% | 251 |
|
|
2021
Q1 | $36.3M | Buy |
444,678
+15,940
| +4% | +$1.25M | 0.08% | 253 |
|
|
2020
Q4 | $30M | Buy |
428,738
+19,109
| +5% | +$1.12M | 0.07% | 261 |
|
|
2020
Q3 | $21.2M | Sell |
409,629
-2,932
| -0.7% | -$179K | 0.06% | 307 |
|
|
2020
Q2 | $29.7M | Buy |
412,561
+28,123
| +7% | +$1.99M | 0.09% | 224 |
|
|
2020
Q1 | $20.6M | Buy |
384,438
+43,682
| +13% | +$3.55M | 0.09% | 217 |
|
|
2019
Q4 | $38M | Buy |
340,756
+5,577
| +2% | +$627K | 0.12% | 169 |
|
|
2019
Q3 | $34.3M | Sell |
335,179
-9,500
| -3% | -$952K | 0.12% | 169 |
|
|
2019
Q2 | $32.2M | Buy |
344,679
+12,253
| +4% | +$1.1M | 0.12% | 177 |
|
|
2019
Q1 | $31.6M | Buy |
332,426
+4,210
| +1% | +$400K | 0.13% | 172 |
|
|
2018
Q4 | $28.3M | Sell |
328,216
-115,461
| -26% | -$11.3M | 0.15% | 149 |
|
|
2018
Q3 | $50M | Buy |
443,677
+7,344
| +2% | +$849K | 0.23% | 95 |
|
|
2018
Q2 | $49M | Buy |
436,333
+79,618
| +22% | +$8.95M | 0.25% | 83 |
|
|
2018
Q1 | $34.2M | Buy |
356,715
+27,084
| +8% | +$2.64M | 0.2% | 111 |
|
|
2017
Q4 | $33.3M | Sell |
329,631
-430
| -0.1% | -$40.9K | 0.21% | 102 |
|
|
2017
Q3 | $30.2M | Sell |
330,061
-4,669
| -1% | -$395K | 0.19% | 113 |
|
|
2017
Q2 | $27.7M | Buy |
334,730
+39,789
| +13% | +$3.12M | 0.19% | 115 |
|
|
2017
Q1 | $23.4M | Buy |
294,941
+25,191
| +9% | +$2.03M | 0.18% | 127 |
|
|
2016
Q4 | $23.3M | Buy |
269,750
+26,333
| +11% | +$2.19M | 0.2% | 120 |
|
|
2016
Q3 | $19.6M | Buy |
243,417
+11,042
| +5% | +$858K | 0.17% | 138 |
|
|
2016
Q2 | $18.4M | Buy |
232,375
+13,365
| +6% | +$1.09M | 0.18% | 141 |
|
|
2016
Q1 | $19M | Sell |
219,010
-3,728
| -2% | -$303K | 0.22% | 115 |
|
|
2015
Q4 | $18.2M | Buy |
222,738
+21,155
| +10% | +$1.83M | 0.21% | 113 |
|
|
2015
Q3 | $15.5M | Buy |
201,583
+172,388
| +590% | +$13.7M | 0.26% | 91 |
|
|
2015
Q2 | $2.35M | Buy |
29,195
+18,222
| +166% | +$1.45M | 0.17% | 171 |
|
|
2015
Q1 | $863K | Sell |
10,973
-1,461
| -12% | -$107K | 0.04% | 377 |
|
|
2014
Q4 | $891K | Buy |
+12,434
| New | +$917K | 0.05% | 368 |
|
|
2013
Q3 | – | Sell |
-77,270
| Closed | -$4.55M | – | 840 |
|
|
2013
Q2 | $4.55M | Buy |
+77,270
| New | +$4.86M | 0.13% | 179 |
|
Other funds holding PSX
Raymond James Financial Services Advisors's PSX Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Phillips 66 (PSX) stake by 0.29% in Q3 2024, buying an estimated $273K and bringing the position to 707,249 shares worth $93M. The position accounts for 0.12% of the portfolio, ranked #161.
Raymond James Financial Services Advisors first reported a position in PSX in Q2 2013 and has held it in 41 quarters since. The position peaked at $115M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.
- Raymond James Financial Services Advisors held 707,249 shares of Phillips 66 worth $93M as of Q3 2024.
- Raymond James Financial Services Advisors bought 2,023 Phillips 66 shares in Q3 2024, an estimated $273K.
- Phillips 66 made up 0.12% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #161 holding.
- Raymond James Financial Services Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 41 quarters since.
- Raymond James Financial Services Advisors's Phillips 66 position peaked at $115M in Q1 2024.
- 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.