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Raymond James & Associates’s Energy Recovery ERII Stock Holding History

Raymond James & Associates’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.84M Buy
450,909
+41,286
+10% +$651K ﹤0.01% 1364
2024
Q2 		$5.44M Buy
409,623
+53,330
+15% +$735K ﹤0.01% 1515
2024
Q1 		$5.63M Buy
356,293
+51,053
+17% +$812K ﹤0.01% 1498
2023
Q4 		$5.75M Buy
305,240
+7,354
+2% +$137K ﹤0.01% 1445
2023
Q3 		$6.32M Buy
297,886
+85,544
+40% +$2.28M 0.01% 1314
2023
Q2 		$5.93M Sell
212,342
-39,731
-16% -$991K ﹤0.01% 1370
2023
Q1 		$5.81M Sell
252,073
-723
-0.3% -$15.9K 0.01% 1364
2022
Q4 		$5.18M Sell
252,796
-86,987
-26% -$1.9M ﹤0.01% 1370
2022
Q3 		$7.39M Sell
339,783
-14,901
-4% -$336K 0.01% 1128
2022
Q2 		$6.89M Buy
354,684
+4,207
+1% +$81.6K 0.01% 1190
2022
Q1 		$7.06M Buy
350,477
+3,877
+1% +$75.5K 0.01% 1266
2021
Q4 		$7.45M Sell
346,600
-3,902
-1% -$81.6K 0.01% 1280
2021
Q3 		$6.67M Sell
350,502
-7,145
-2% -$145K 0.01% 1308
2021
Q2 		$8.15M Buy
357,647
+61,071
+21% +$1.2M 0.01% 1188
2021
Q1 		$5.44M Buy
296,576
+12,963
+5% +$208K 0.01% 1376
2020
Q4 		$3.87M Buy
283,613
+60,831
+27% +$649K ﹤0.01% 1478
2020
Q3 		$1.83M Buy
222,782
+20,559
+10% +$165K ﹤0.01% 1811
2020
Q2 		$1.54M Sell
202,223
-40,639
-17% -$322K ﹤0.01% 1880
2020
Q1 		$1.81M Buy
242,862
+78,386
+48% +$743K ﹤0.01% 1630
2019
Q4 		$1.61M Buy
+164,476
New +$1.52M ﹤0.01% 1960
2018
Q1 		– Sell
-12,447
Closed -$109K – 3491
2017
Q4 		$109K Sell
12,447
-41
-0.3% -$374 ﹤0.01% 3198
2017
Q3 		$99K Sell
12,488
-603
-5% -$4.31K ﹤0.01% 3182
2017
Q2 		$109K Buy
13,091
+2,620
+25% +$21K ﹤0.01% 3101
2017
Q1 		$87K Sell
10,471
-468
-4% -$4.34K ﹤0.01% 3085
2016
Q4 		$113K Buy
+10,939
New +$131K ﹤0.01% 3011
2016
Q2 		– Sell
-238,933
Closed -$2.47M – 3040
2016
Q1 		$2.47M Buy
+238,933
New +$1.74M 0.01% 1161

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Raymond James & Associates increased its Energy Recovery (ERII) stake by 10% in Q3 2024, buying an estimated $651K and bringing the position to 450,909 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Raymond James & Associates first reported a position in ERII in Q1 2016 and has held it in 26 quarters since. The position peaked at $8.15M in Q2 2021. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Raymond James & Associates held 450,909 shares of Energy Recovery worth $7.84M as of Q3 2024.
  • Raymond James & Associates bought 41,286 Energy Recovery shares in Q3 2024, an estimated $651K.
  • Energy Recovery made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1364 holding.
  • Raymond James & Associates first reported a position in Energy Recovery in Q1 2016 and has held it in 26 quarters since.
  • Raymond James & Associates's Energy Recovery position peaked at $8.15M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

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