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Raymond James Trust’s Phillips 66 PSX Stock Holding History

Raymond James Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.8M Sell
104,928
-4,129
-4% -$558K 0.3% 73
2024
Q2 		$15.4M Sell
109,057
-2,460
-2% -$364K 0.36% 63
2024
Q1 		$18.2M Sell
111,517
-6,620
-6% -$954K 0.44% 56
2023
Q4 		$15.7M Sell
118,137
-315
-0.3% -$37.6K 0.42% 57
2023
Q3 		$14.2M Buy
118,452
+18,767
+19% +$2.11M 0.42% 59
2023
Q2 		$9.51M Buy
99,685
+4,199
+4% +$408K 0.28% 82
2023
Q1 		$9.68M Buy
95,486
+1,535
+2% +$156K 0.31% 76
2022
Q4 		$9.78M Buy
93,951
+1,151
+1% +$118K 0.33% 70
2022
Q3 		$7.49M Buy
92,800
+1,472
+2% +$125K 0.28% 88
2022
Q2 		$7.49M Sell
91,328
-217
-0.2% -$20.1K 0.27% 89
2022
Q1 		$7.91M Buy
91,545
+2,153
+2% +$181K 0.24% 99
2021
Q4 		$6.48M Sell
89,392
-731
-0.8% -$55.3K 0.19% 113
2021
Q3 		$6.31M Buy
90,123
+1,720
+2% +$125K 0.21% 104
2021
Q2 		$7.59M Sell
88,403
-769
-0.9% -$64.9K 0.25% 93
2021
Q1 		$7.27M Buy
89,172
+461
+0.5% +$36.2K 0.25% 91
2020
Q4 		$6.2M Buy
88,711
+1,802
+2% +$106K 0.24% 97
2020
Q3 		$4.5M Buy
86,909
+369
+0.4% +$22.5K 0.19% 114
2020
Q2 		$6.22M Sell
86,540
-269
-0.3% -$19K 0.3% 80
2020
Q1 		$4.66M Buy
86,809
+12,290
+16% +$1M 0.28% 84
2019
Q4 		$8.3M Buy
74,519
+2,204
+3% +$248K 0.4% 66
2019
Q3 		$7.41M Sell
72,315
-923
-1% -$92.5K 0.38% 67
2019
Q2 		$6.85M Buy
73,238
+919
+1% +$82.5K 0.38% 69
2019
Q1 		$6.88M Buy
72,319
+967
+1% +$91.9K 0.4% 69
2018
Q4 		$6.15M Buy
71,352
+11,831
+20% +$1.16M 0.4% 64
2018
Q3 		$6.71M Buy
59,521
+1,430
+2% +$165K 0.38% 66
2018
Q2 		$6.53M Buy
58,091
+11,329
+24% +$1.27M 0.4% 62
2018
Q1 		$4.49M Sell
46,762
-2,303
-5% -$224K 0.31% 88
2017
Q4 		$4.96M Buy
49,065
+68
+0.1% +$6.46K 0.33% 80
2017
Q3 		$4.49M Buy
48,997
+190
+0.4% +$16.1K 0.32% 85
2017
Q2 		$4.04M Sell
48,807
-648
-1% -$50.9K 0.3% 89
2017
Q1 		$3.92M Buy
49,455
+703
+1% +$56.6K 0.3% 89
2016
Q4 		$4.21M Buy
48,752
+4,804
+11% +$399K 0.34% 77
2016
Q3 		$3.54M Sell
43,948
-1,178
-3% -$91.6K 0.3% 83
2016
Q2 		$3.58M Buy
45,126
+6,648
+17% +$543K 0.32% 81
2016
Q1 		$3.33M Buy
38,478
+5,549
+17% +$451K 0.31% 82
2015
Q4 		$2.69M Buy
32,929
+4,653
+16% +$402K 0.25% 97
2015
Q3 		$2.17M Buy
28,276
+16,747
+145% +$1.33M 0.24% 99
2015
Q2 		$929K Sell
11,529
-224
-2% -$17.8K 0.1% 200
2015
Q1 		$923K Buy
11,753
+805
+7% +$59.1K 0.1% 209
2014
Q4 		$785K Sell
10,948
-548
-5% -$40.4K 0.08% 236
2014
Q3 		$935K Sell
11,496
-453
-4% -$37.7K 0.11% 202
2014
Q2 		$961K Buy
11,949
+928
+8% +$76.4K 0.11% 189
2014
Q1 		$849K Buy
11,021
+120
+1% +$9.14K 0.1% 197
2013
Q4 		$840K Sell
10,901
-155
-1% -$10.3K 0.11% 188
2013
Q3 		$639K Buy
11,056
+127
+1% +$7.36K 0.1% 209
2013
Q2 		$644K Buy
+10,929
New +$687K 0.11% 198

Other funds holding PSX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust reduced its Phillips 66 (PSX) stake by 3.8% in Q3 2024, selling an estimated $558K and leaving 104,928 shares worth $13.8M. The position accounts for 0.3% of the portfolio, ranked #73.

Raymond James Trust first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.2M in Q1 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Raymond James Trust held 104,928 shares of Phillips 66 worth $13.8M as of Q3 2024.
  • Raymond James Trust sold 4,129 Phillips 66 shares in Q3 2024, an estimated $558K.
  • Phillips 66 made up 0.3% of Raymond James Trust's portfolio in Q3 2024, its #73 holding.
  • Raymond James Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Phillips 66 position peaked at $18.2M in Q1 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

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