RJFSA
X

Raymond James Financial Services Advisors’s US Steel X Stock Holding History

Raymond James Financial Services Advisors’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.79M Sell
50,770
-1,525
-3% -$58.1K ﹤0.01% 1799
2024
Q2 		$1.98M Sell
52,295
-13,454
-20% -$513K ﹤0.01% 1676
2024
Q1 		$2.68M Sell
65,749
-265,743
-80% -$12.2M ﹤0.01% 1489
2023
Q4 		$16.1M Buy
331,492
+250,311
+308% +$9.1M 0.03% 564
2023
Q3 		$2.64M Sell
81,181
-3,895
-5% -$109K ﹤0.01% 1350
2023
Q2 		$2.13M Sell
85,076
-7,405
-8% -$172K ﹤0.01% 1477
2023
Q1 		$2.41M Sell
92,481
-9,540
-9% -$265K ﹤0.01% 1381
2022
Q4 		$2.56M Sell
102,021
-10,459
-9% -$241K 0.01% 1307
2022
Q3 		$2.04M Sell
112,480
-3,173
-3% -$67.8K ﹤0.01% 1413
2022
Q2 		$2.07M Sell
115,653
-26,496
-19% -$724K ﹤0.01% 1420
2022
Q1 		$5.37M Sell
142,149
-104,036
-42% -$2.81M 0.01% 965
2021
Q4 		$5.86M Sell
246,185
-25,536
-9% -$602K 0.01% 940
2021
Q3 		$5.97M Sell
271,721
-30,958
-10% -$774K 0.01% 876
2021
Q2 		$7.26M Sell
302,679
-9,474
-3% -$233K 0.01% 804
2021
Q1 		$8.17M Sell
312,153
-67,140
-18% -$1.33M 0.02% 700
2020
Q4 		$6.36M Sell
379,293
-93,119
-20% -$1.16M 0.02% 735
2020
Q3 		$3.47M Buy
472,412
+60,900
+15% +$461K 0.01% 908
2020
Q2 		$2.97M Buy
+411,512
New +$3.21M 0.01% 939
2020
Q1 		– Sell
-277,529
Closed -$3.17M – 2884
2019
Q4 		$3.17M Buy
277,529
+34,435
+14% +$427K 0.01% 935
2019
Q3 		$2.81M Buy
243,094
+30,587
+14% +$394K 0.01% 935
2019
Q2 		$3.25M Buy
212,507
+77,479
+57% +$1.19M 0.01% 857
2019
Q1 		$2.63M Buy
135,028
+11,716
+10% +$249K 0.01% 934
2018
Q4 		$2.25M Sell
123,312
-80,649
-40% -$2.02M 0.01% 844
2018
Q3 		$6.22M Buy
203,961
+56,865
+39% +$1.83M 0.03% 569
2018
Q2 		$5.11M Buy
147,096
+20,790
+16% +$744K 0.03% 594
2018
Q1 		$4.45M Sell
126,306
-27,742
-18% -$1.09M 0.03% 597
2017
Q4 		$5.42M Buy
154,048
+8,797
+6% +$256K 0.03% 504
2017
Q3 		$3.73M Buy
145,251
+75,461
+108% +$1.85M 0.02% 646
2017
Q2 		$1.54M Sell
69,790
-10,519
-13% -$250K 0.01% 1010
2017
Q1 		$2.71M Buy
80,309
+5,947
+8% +$211K 0.02% 694
2016
Q4 		$2.46M Buy
74,362
+4,718
+7% +$126K 0.02% 690
2016
Q3 		$1.31M Buy
69,644
+22,306
+47% +$460K 0.01% 954
2016
Q2 		$798K Sell
47,338
-16,256
-26% -$273K 0.01% 1157
2016
Q1 		$1.02M Buy
63,594
+1,581
+3% +$15.8K 0.01% 896
2015
Q4 		$495K Buy
62,013
+25,050
+68% +$246K 0.01% 1207
2015
Q3 		$385K Buy
+36,963
New +$618K 0.01% 1150
2013
Q3 		– Sell
-63,588
Closed -$1.11M – 959
2013
Q2 		$1.11M Buy
+63,588
New +$1.12M 0.03% 580

Other funds holding X

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its US Steel (X) stake by 2.9% in Q3 2024, selling an estimated $58.1K and leaving 50,770 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Raymond James Financial Services Advisors first reported a position in X in Q2 2013 and has held it in 37 quarters since. The position peaked at $16.1M in Q4 2023. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Raymond James Financial Services Advisors held 50,770 shares of US Steel worth $1.79M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,525 US Steel shares in Q3 2024, an estimated $58.1K.
  • US Steel made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1799 holding.
  • Raymond James Financial Services Advisors first reported a position in US Steel in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's US Steel position peaked at $16.1M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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