Raymond James Financial Services Advisors’s Shell SHEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$22.6M	Buy	342,807 +6,959	+2%	+$493K	0.03%	497
2024 Q2	$24.2M	Sell	335,848 -15,188	-4%	-$1.09M	0.03%	446
2024 Q1	$23.5M	Sell	351,036 -2,984	-0.8%	-$191K	0.03%	448
2023 Q4	$23.3M	Buy	354,020 +13,497	+4%	+$886K	0.04%	429
2023 Q3	$21.9M	Buy	340,523 +34,850	+11%	+$2.17M	0.04%	411
2023 Q2	$18.5M	Buy	305,673 +9,064	+3%	+$544K	0.03%	488
2023 Q1	$17.1M	Buy	296,609 +37,798	+15%	+$2.22M	0.03%	496
2022 Q4	$14.7M	Sell	258,811 -39,049	-13%	-$2.15M	0.03%	520
2022 Q3	$14.8M	Buy	297,860 +46,668	+19%	+$2.4M	0.03%	477
2022 Q2	$13.1M	Buy	251,192 +34,870	+16%	+$1.96M	0.03%	539
2022 Q1	$11.9M	Buy	+216,322	New	+$11.5M	0.02%	619

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Shell (SHEL) stake by 2.1% in Q3 2024, buying an estimated $493K and bringing the position to 342,807 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #497.

Raymond James Financial Services Advisors first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $24.2M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Raymond James Financial Services Advisors held 342,807 shares of Shell worth $22.6M as of Q3 2024.
Raymond James Financial Services Advisors bought 6,959 Shell shares in Q3 2024, an estimated $493K.
Shell made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #497 holding.
Raymond James Financial Services Advisors first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Shell position peaked at $24.2M in Q2 2024.
1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

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