RJT
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Raymond James Trust’s APA Corp APA Stock Holding History

Raymond James Trust’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$491K Buy
20,071
+3,623
+22% +$102K 0.01% 780
2024
Q2 		$484K Buy
16,448
+1,862
+13% +$57.6K 0.01% 737
2024
Q1 		$501K Buy
14,586
+2,061
+16% +$65.3K 0.01% 717
2023
Q4 		$449K Sell
12,525
-3,981
-24% -$150K 0.01% 739
2023
Q3 		$678K Buy
16,506
+221
+1% +$9.09K 0.02% 529
2023
Q2 		$556K Sell
16,285
-1,360
-8% -$47.5K 0.02% 619
2023
Q1 		$636K Buy
17,645
+2,181
+14% +$87.5K 0.02% 552
2022
Q4 		$722K Buy
15,464
+3,621
+31% +$162K 0.02% 479
2022
Q3 		$405K Buy
11,843
+1,031
+10% +$36.9K 0.02% 661
2022
Q2 		$378K Buy
10,812
+2,886
+36% +$123K 0.01% 686
2022
Q1 		$328K Buy
+7,926
New +$277K 0.01% 834
2015
Q4 		– Sell
-5,256
Closed -$206K – 681
2015
Q3 		$206K Sell
5,256
-1,284
-20% -$58.4K 0.02% 538
2015
Q2 		$377K Sell
6,540
-145
-2% -$9.13K 0.04% 380
2015
Q1 		$403K Sell
6,685
-222
-3% -$14K 0.04% 378
2014
Q4 		$433K Buy
6,907
+219
+3% +$15.6K 0.05% 361
2014
Q3 		$627K Sell
6,688
-239
-3% -$23.7K 0.07% 255
2014
Q2 		$697K Buy
6,927
+129
+2% +$11.7K 0.08% 240
2014
Q1 		$564K Sell
6,798
-591
-8% -$48.5K 0.07% 259
2013
Q4 		$635K Sell
7,389
-392
-5% -$34.9K 0.08% 226
2013
Q3 		$663K Buy
7,781
+232
+3% +$19.3K 0.1% 199
2013
Q2 		$633K Buy
+7,549
New +$600K 0.1% 200

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James Trust's APA Position: Q3 2024 in Review

Raymond James Trust increased its APA Corp (APA) stake by 22% in Q3 2024, buying an estimated $102K and bringing the position to 20,071 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #780.

Raymond James Trust first reported a position in APA in Q2 2013 and has held it in 21 quarters since. The position peaked at $722K in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Raymond James Trust held 20,071 shares of APA Corp worth $491K as of Q3 2024.
  • Raymond James Trust bought 3,623 APA Corp shares in Q3 2024, an estimated $102K.
  • APA Corp made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #780 holding.
  • Raymond James Trust first reported a position in APA Corp in Q2 2013 and has held it in 21 quarters since.
  • Raymond James Trust's APA Corp position peaked at $722K in Q4 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.