Raymond James & Associates’s Atlas Energy Solutions AESI Stock Holding History

Raymond James & Associates’s Portfolio AESI Stock Details AESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.51M	Buy	69,070 +624	+0.9%	+$12.9K	﹤0.01%	2422
2024 Q2	$1.36M	Sell	68,446 -1,825	-3%	-$40.7K	﹤0.01%	2399
2024 Q1	$1.59M	Buy	+70,271	New	+$1.31M	﹤0.01%	2306
2023 Q4	–	Sell	-44,202	Closed	-$983K	–	3830
2023 Q3	$983K	Sell	44,202 -15,921	-26%	-$333K	﹤0.01%	2467
2023 Q2	$1.04M	Buy	60,123 +37,460	+165%	+$653K	﹤0.01%	2445
2023 Q1	$386K	Buy	+22,663	New	+$372K	﹤0.01%	3073

Other funds holding AESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MWA

Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Raymond James & Associates's AESI Position: Q3 2024 in Review

Raymond James & Associates increased its Atlas Energy Solutions (AESI) stake by 0.91% in Q3 2024, buying an estimated $12.9K and bringing the position to 69,070 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Raymond James & Associates first reported a position in AESI in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2024. 185 funds tracked by Wall St. Rank hold AESI as of Q3 2024.

Raymond James & Associates held 69,070 shares of Atlas Energy Solutions worth $1.51M as of Q3 2024.
Raymond James & Associates bought 624 Atlas Energy Solutions shares in Q3 2024, an estimated $12.9K.
Atlas Energy Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2422 holding.
Raymond James & Associates first reported a position in Atlas Energy Solutions in Q1 2023 and has held it in 6 quarters since.
Raymond James & Associates's Atlas Energy Solutions position peaked at $1.59M in Q1 2024.
185 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.