RJT
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Raymond James Trust’s Devon Energy DVN Stock Holding History

Raymond James Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.78M Sell
70,995
-17,347
-20% -$764K 0.06% 272
2024
Q2 		$4.19M Buy
88,342
+944
+1% +$46.9K 0.1% 189
2024
Q1 		$4.39M Sell
87,398
-491
-0.6% -$21.8K 0.11% 181
2023
Q4 		$3.98M Buy
87,889
+1,913
+2% +$87.6K 0.11% 181
2023
Q3 		$4.1M Buy
85,976
+16,164
+23% +$814K 0.12% 161
2023
Q2 		$3.38M Buy
69,812
+506
+0.7% +$25.4K 0.1% 189
2023
Q1 		$3.51M Buy
69,306
+8,641
+14% +$492K 0.11% 175
2022
Q4 		$3.73M Buy
60,665
+7,215
+13% +$492K 0.13% 161
2022
Q3 		$3.21M Buy
53,450
+3,877
+8% +$241K 0.12% 166
2022
Q2 		$2.73M Buy
49,573
+6,438
+15% +$420K 0.1% 200
2022
Q1 		$2.55M Buy
43,135
+6,160
+17% +$333K 0.08% 226
2021
Q4 		$1.63M Buy
36,975
+11,934
+48% +$496K 0.05% 309
2021
Q3 		$890K Buy
+25,041
New +$710K 0.03% 434
2015
Q3 		– Sell
-4,462
Closed -$266K – 632
2015
Q2 		$266K Buy
4,462
+60
+1% +$3.88K 0.03% 478
2015
Q1 		$265K Sell
4,402
-424
-9% -$25.9K 0.03% 481
2014
Q4 		$296K Sell
4,826
-1,435
-23% -$87K 0.03% 452
2014
Q3 		$427K Buy
6,261
+278
+5% +$20.7K 0.05% 346
2014
Q2 		$475K Sell
5,983
-329
-5% -$23.9K 0.05% 317
2014
Q1 		$423K Sell
6,312
-495
-7% -$30.7K 0.05% 327
2013
Q4 		$421K Buy
6,807
+7
+0.1% +$429 0.06% 299
2013
Q3 		$393K Buy
6,800
+826
+14% +$47.2K 0.06% 291
2013
Q2 		$310K Buy
+5,974
New +$333K 0.05% 326

Other funds holding DVN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Devon Energy (DVN) stake by 20% in Q3 2024, selling an estimated $764K and leaving 70,995 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #272.

Raymond James Trust first reported a position in DVN in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.39M in Q1 2024. 1,189 funds tracked by Wall St. Rank hold DVN as of Q3 2024.

  • Raymond James Trust held 70,995 shares of Devon Energy worth $2.78M as of Q3 2024.
  • Raymond James Trust sold 17,347 Devon Energy shares in Q3 2024, an estimated $764K.
  • Devon Energy made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #272 holding.
  • Raymond James Trust first reported a position in Devon Energy in Q2 2013 and has held it in 22 quarters since.
  • Raymond James Trust's Devon Energy position peaked at $4.39M in Q1 2024.
  • 1,189 funds tracked by Wall St. Rank held Devon Energy as of Q3 2024.

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