RJFSA
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Raymond James Financial Services Advisors’s Sunoco SUN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.6M Sell
271,831
-4,998
-2% -$271K 0.02% 694
2024
Q2 		$15.7M Buy
276,829
+83,008
+43% +$4.53M 0.02% 614
2024
Q1 		$11.7M Buy
193,821
+690
+0.4% +$41.7K 0.02% 730
2023
Q4 		$11.6M Sell
193,131
-3,019
-2% -$161K 0.02% 691
2023
Q3 		$9.6M Sell
196,150
-1,552
-0.8% -$70.5K 0.02% 715
2023
Q2 		$8.61M Sell
197,702
-2,378
-1% -$105K 0.02% 774
2023
Q1 		$8.78M Buy
200,080
+7,273
+4% +$328K 0.02% 748
2022
Q4 		$8.31M Sell
192,807
-17,908
-8% -$756K 0.02% 732
2022
Q3 		$8.21M Buy
210,715
+1,939
+0.9% +$76.3K 0.02% 708
2022
Q2 		$7.78M Sell
208,776
-294
-0.1% -$12K 0.02% 729
2022
Q1 		$8.54M Sell
209,070
-17,577
-8% -$748K 0.02% 756
2021
Q4 		$9.25M Sell
226,647
-7,298
-3% -$289K 0.02% 722
2021
Q3 		$8.73M Sell
233,945
-23,036
-9% -$855K 0.02% 724
2021
Q2 		$9.69M Buy
256,981
+726
+0.3% +$25.8K 0.02% 671
2021
Q1 		$8.16M Buy
256,255
+50,263
+24% +$1.57M 0.02% 703
2020
Q4 		$5.93M Sell
205,992
-10,167
-5% -$276K 0.01% 760
2020
Q3 		$5.27M Buy
216,159
+10,544
+5% +$265K 0.02% 738
2020
Q2 		$4.69M Buy
205,615
+12,356
+6% +$287K 0.01% 723
2020
Q1 		$3.02M Buy
193,259
+49,845
+35% +$1.34M 0.01% 705
2019
Q4 		$4.39M Buy
143,414
+15,321
+12% +$483K 0.01% 770
2019
Q3 		$4.03M Buy
128,093
+9,217
+8% +$294K 0.01% 778
2019
Q2 		$3.72M Sell
118,876
-1,310
-1% -$40.2K 0.01% 805
2019
Q1 		$3.75M Buy
+120,186
New +$3.58M 0.02% 767
2018
Q4 		– Sell
-123,283
Closed -$3.64M – 2814
2018
Q3 		$3.64M Buy
123,283
+776
+0.6% +$20.9K 0.02% 774
2018
Q2 		$3.06M Buy
122,507
+3,034
+3% +$80.6K 0.02% 816
2018
Q1 		$3.05M Buy
119,473
+7,243
+6% +$214K 0.02% 756
2017
Q4 		$3.19M Buy
112,230
+1,823
+2% +$55K 0.02% 714
2017
Q3 		$3.43M Sell
110,407
-916
-0.8% -$28.5K 0.02% 680
2017
Q2 		$3.41M Buy
111,323
+3,125
+3% +$93.2K 0.02% 663
2017
Q1 		$2.62M Buy
108,198
+3,157
+3% +$83.7K 0.02% 710
2016
Q4 		$2.83M Buy
105,041
+20,997
+25% +$547K 0.02% 634
2016
Q3 		$2.44M Buy
84,044
+1,300
+2% +$39.1K 0.02% 677
2016
Q2 		$2.48M Buy
82,744
+13,492
+19% +$442K 0.02% 640
2016
Q1 		$2.29M Buy
69,252
+17,723
+34% +$565K 0.03% 576
2015
Q4 		$2.04M Buy
51,529
+18,014
+54% +$649K 0.02% 633
2015
Q3 		$1.13M Buy
+33,515
New +$1.28M 0.02% 734

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Sunoco (SUN) stake by 1.8% in Q3 2024, selling an estimated $271K and leaving 271,831 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #694.

Raymond James Financial Services Advisors first reported a position in SUN in Q3 2015 and has held it in 36 quarters since. The position peaked at $15.7M in Q2 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

  • Raymond James Financial Services Advisors held 271,831 shares of Sunoco worth $14.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,998 Sunoco shares in Q3 2024, an estimated $271K.
  • Sunoco made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #694 holding.
  • Raymond James Financial Services Advisors first reported a position in Sunoco in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Sunoco position peaked at $15.7M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

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