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Raymond James & Associates’s Archrock AROC Stock Holding History

Raymond James & Associates’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.2M Buy
158,108
+20,896
+15% +$423K ﹤0.01% 1932
2024
Q2 		$2.77M Buy
137,212
+13,274
+11% +$263K ﹤0.01% 1963
2024
Q1 		$2.44M Sell
123,938
-18,572
-13% -$317K ﹤0.01% 2043
2023
Q4 		$2.19M Buy
142,510
+65,185
+84% +$906K ﹤0.01% 2043
2023
Q3 		$974K Buy
77,325
+48,845
+172% +$585K ﹤0.01% 2470
2023
Q2 		$292K Buy
28,480
+209
+0.7% +$2.06K ﹤0.01% 3274
2023
Q1 		$276K Buy
28,271
+6,554
+30% +$64.2K ﹤0.01% 3288
2022
Q4 		$195K Buy
21,717
+2,458
+13% +$19.7K ﹤0.01% 3465
2022
Q3 		$124K Buy
19,259
+1,723
+10% +$13.1K ﹤0.01% 3567
2022
Q2 		$145K Buy
17,536
+3,428
+24% +$31.4K ﹤0.01% 3600
2022
Q1 		$130K Sell
14,108
-405
-3% -$3.47K ﹤0.01% 3776
2021
Q4 		$109K Buy
14,513
+1,161
+9% +$9.34K ﹤0.01% 3847
2021
Q3 		$110K Buy
+13,352
New +$107K ﹤0.01% 3819
2020
Q2 		– Sell
-13,625
Closed -$51K – 3523
2020
Q1 		$51K Buy
13,625
+100
+0.7% +$722 ﹤0.01% 3316
2019
Q4 		$136K Sell
13,525
-1,043
-7% -$9.72K ﹤0.01% 3431
2019
Q3 		$145K Buy
14,568
+1,385
+11% +$13.8K ﹤0.01% 3346
2019
Q2 		$140K Sell
13,183
-1,499
-10% -$14.7K ﹤0.01% 3349
2019
Q1 		$144K Sell
14,682
-6,863
-32% -$65.7K ﹤0.01% 3324
2018
Q4 		$161K Buy
21,545
+2,024
+10% +$20.5K ﹤0.01% 3209
2018
Q3 		$238K Sell
19,521
-1,225
-6% -$15.4K ﹤0.01% 3187
2018
Q2 		$249K Buy
+20,746
New +$229K ﹤0.01% 3128
2017
Q2 		– Sell
-48,638
Closed -$603K – 3340
2017
Q1 		$603K Buy
+48,638
New +$683K ﹤0.01% 2273

Other funds holding AROC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Archrock (AROC) stake by 15% in Q3 2024, buying an estimated $423K and bringing the position to 158,108 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Raymond James & Associates first reported a position in AROC in Q1 2017 and has held it in 22 quarters since. 303 funds tracked by Wall St. Rank hold AROC as of Q3 2024.

  • Raymond James & Associates held 158,108 shares of Archrock worth $3.2M as of Q3 2024.
  • Raymond James & Associates bought 20,896 Archrock shares in Q3 2024, an estimated $423K.
  • Archrock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1932 holding.
  • Raymond James & Associates first reported a position in Archrock in Q1 2017 and has held it in 22 quarters since.
  • 303 funds tracked by Wall St. Rank held Archrock as of Q3 2024.

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