RJT
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Raymond James Trust’s Sunoco SUN Stock Holding History

Raymond James Trust’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$253K Hold
4,716
– – 0.01% 1128
2024
Q2 		$267K Buy
4,716
+932
+25% +$50.8K 0.01% 1036
2024
Q1 		$228K Hold
3,784
– – 0.01% 1124
2023
Q4 		$227K Buy
+3,784
New +$201K 0.01% 1082
2017
Q4 		– Sell
-6,525
Closed -$203K – 760
2017
Q3 		$203K Sell
6,525
-1,500
-19% -$46.7K 0.01% 677
2017
Q2 		$246K Buy
+8,025
New +$239K 0.02% 586
2017
Q1 		– Sell
-7,500
Closed -$202K – 741
2016
Q4 		$202K Buy
+7,500
New +$195K 0.02% 645

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Raymond James Trust held its Sunoco (SUN) position steady in Q3 2024 at 4,716 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1128.

Raymond James Trust first reported a position in SUN in Q4 2016 and has held it in 7 quarters since. The position peaked at $267K in Q2 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

  • Raymond James Trust held 4,716 shares of Sunoco worth $253K as of Q3 2024.
  • Raymond James Trust left its Sunoco share count unchanged in Q3 2024.
  • Sunoco made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1128 holding.
  • Raymond James Trust first reported a position in Sunoco in Q4 2016 and has held it in 7 quarters since.
  • Raymond James Trust's Sunoco position peaked at $267K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

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