Raymond James & Associates’s Aris Water Solutions ARIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$849K	Buy	50,323 +39,664	+372%	+$642K	﹤0.01%	2784
2024 Q2	$167K	Sell	10,659 -17,411	-62%	-$260K	﹤0.01%	3652
2024 Q1	$397K	Buy	+28,070	New	+$286K	﹤0.01%	3205
2023 Q2	–	Sell	-31,542	Closed	-$246K	–	3838
2023 Q1	$246K	Buy	31,542 +50	+0.2%	+$645	﹤0.01%	3378
2022 Q4	$454K	Sell	31,492 -3,895	-11%	-$59.8K	﹤0.01%	2963
2022 Q3	$452K	Sell	35,387 -12,794	-27%	-$219K	﹤0.01%	2935
2022 Q2	$804K	Buy	48,181 +20,634	+75%	+$374K	﹤0.01%	2596
2022 Q1	$501K	Buy	27,547 +500	+2%	+$7.25K	﹤0.01%	3071
2021 Q4	$350K	Buy	+27,047	New	+$359K	﹤0.01%	3346

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Raymond James & Associates increased its Aris Water Solutions (ARIS) stake by 372% in Q3 2024, buying an estimated $642K and bringing the position to 50,323 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Raymond James & Associates first reported a position in ARIS in Q4 2021 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold ARIS as of Q3 2024.

Raymond James & Associates held 50,323 shares of Aris Water Solutions worth $849K as of Q3 2024.
Raymond James & Associates bought 39,664 Aris Water Solutions shares in Q3 2024, an estimated $642K.
Aris Water Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2784 holding.
Raymond James & Associates first reported a position in Aris Water Solutions in Q4 2021 and has held it in 9 quarters since.
149 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2024.

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