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Raymond James Trust’s Plains All American Pipeline PAA Stock Holding History

Raymond James Trust’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$187K Sell
10,737
-387
-3% -$6.93K ﹤0.01% 1257
2024
Q2 		$199K Buy
+11,124
New +$194K ﹤0.01% 1194
2022
Q1 		– Sell
-11,035
Closed -$103K – 1202
2021
Q4 		$103K Buy
+11,035
New +$111K ﹤0.01% 1167
2017
Q3 		– Sell
-8,088
Closed -$212K – 744
2017
Q2 		$212K Buy
8,088
+848
+12% +$23.5K 0.02% 648
2017
Q1 		$229K Buy
+7,240
New +$229K 0.02% 596
2016
Q2 		– Sell
-11,348
Closed -$238K – 691
2016
Q1 		$238K Sell
11,348
-146
-1% -$3.07K 0.02% 530
2015
Q4 		$265K Sell
11,494
-3,600
-24% -$96.9K 0.02% 500
2015
Q3 		$459K Buy
15,094
+717
+5% +$26.2K 0.05% 315
2015
Q2 		$626K Sell
14,377
-1,065
-7% -$51.1K 0.07% 266
2015
Q1 		$753K Buy
15,442
+75
+0.5% +$3.72K 0.08% 241
2014
Q4 		$788K Sell
15,367
-1,449
-9% -$77K 0.08% 234
2014
Q3 		$990K Buy
16,816
+1,055
+7% +$61.9K 0.11% 194
2014
Q2 		$946K Sell
15,761
-350
-2% -$19.9K 0.11% 192
2014
Q1 		$888K Buy
16,111
+2,115
+15% +$111K 0.11% 191
2013
Q4 		$725K Buy
13,996
+1,330
+11% +$67.9K 0.1% 205
2013
Q3 		$667K Buy
12,666
+5,112
+68% +$273K 0.1% 197
2013
Q2 		$422K Buy
+7,554
New +$428K 0.07% 261

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Trust reduced its Plains All American Pipeline (PAA) stake by 3.5% in Q3 2024, selling an estimated $6.93K and leaving 10,737 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Raymond James Trust first reported a position in PAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $990K in Q3 2014. 370 funds tracked by Wall St. Rank hold PAA as of Q3 2024.

  • Raymond James Trust held 10,737 shares of Plains All American Pipeline worth $187K as of Q3 2024.
  • Raymond James Trust sold 387 Plains All American Pipeline shares in Q3 2024, an estimated $6.93K.
  • Plains All American Pipeline made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1257 holding.
  • Raymond James Trust first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 17 quarters since.
  • Raymond James Trust's Plains All American Pipeline position peaked at $990K in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2024.

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