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Raymond James Trust’s Murphy USA MUSA Stock Holding History

Raymond James Trust’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$809K Sell
1,642
-11
-0.7% -$5.52K 0.02% 573
2024
Q2 		$776K Buy
+1,653
New +$720K 0.02% 553
2023
Q4 		– Sell
-655
Closed -$224K – 1235
2023
Q3 		$224K Buy
+655
New +$208K 0.01% 1033
2023
Q1 		– Sell
-749
Closed -$209K – 1183
2022
Q4 		$209K Sell
749
-9
-1% -$2.61K 0.01% 1028
2022
Q3 		$208K Sell
758
-180
-19% -$50.3K 0.01% 973
2022
Q2 		$218K Sell
938
-488
-34% -$115K 0.01% 970
2022
Q1 		$285K Buy
1,426
+10
+0.7% +$1.88K 0.01% 905
2021
Q4 		$282K Sell
1,416
-273
-16% -$48.8K 0.01% 928
2021
Q3 		$282K Buy
+1,689
New +$255K 0.01% 881
2018
Q3 		– Sell
-3,163
Closed -$235K – 913
2018
Q2 		$235K Sell
3,163
-408
-11% -$28.2K 0.01% 720
2018
Q1 		$260K Buy
3,571
+120
+3% +$9.37K 0.02% 577
2017
Q4 		$278K Sell
3,451
-355
-9% -$26.8K 0.02% 562
2017
Q3 		$263K Buy
3,806
+105
+3% +$7.3K 0.02% 586
2017
Q2 		$274K Buy
3,701
+423
+13% +$29.6K 0.02% 563
2017
Q1 		$241K Buy
+3,278
New +$216K 0.02% 581
2016
Q3 		– Sell
-2,705
Closed -$200K – 693
2016
Q2 		$200K Buy
+2,705
New +$176K 0.02% 606
2015
Q2 		– Sell
-2,783
Closed -$202K – 648
2015
Q1 		$202K Sell
2,783
-847
-23% -$59.5K 0.02% 583
2014
Q4 		$250K Buy
+3,630
New +$215K 0.03% 503

Other funds holding MUSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

Raymond James Trust reduced its Murphy USA (MUSA) stake by 0.67% in Q3 2024, selling an estimated $5.52K and leaving 1,642 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #573.

Raymond James Trust first reported a position in MUSA in Q4 2014 and has held it in 18 quarters since. 506 funds tracked by Wall St. Rank hold MUSA as of Q3 2024.

  • Raymond James Trust held 1,642 shares of Murphy USA worth $809K as of Q3 2024.
  • Raymond James Trust sold 11 Murphy USA shares in Q3 2024, an estimated $5.52K.
  • Murphy USA made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #573 holding.
  • Raymond James Trust first reported a position in Murphy USA in Q4 2014 and has held it in 18 quarters since.
  • 506 funds tracked by Wall St. Rank held Murphy USA as of Q3 2024.

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