RJA
FANG icon

Raymond James & Associates’s Diamondback Energy FANG Stock Holding History

Raymond James & Associates’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$196M Buy
1,135,230
+46,109
+4% +$8.88M 0.12% 152
2024
Q2 		$218M Sell
1,089,121
-4,950
-0.5% -$983K 0.14% 120
2024
Q1 		$217M Buy
1,094,071
+112,787
+11% +$19.1M 0.15% 120
2023
Q4 		$152M Buy
981,284
+577,514
+143% +$90.5M 0.11% 161
2023
Q3 		$62.5M Sell
403,770
-20,480
-5% -$3.02M 0.05% 302
2023
Q2 		$55.7M Buy
424,250
+34,823
+9% +$4.66M 0.05% 335
2023
Q1 		$52.6M Sell
389,427
-25,692
-6% -$3.58M 0.05% 342
2022
Q4 		$56.8M Sell
415,119
-61,237
-13% -$8.95M 0.05% 314
2022
Q3 		$57.4M Sell
476,356
-21,653
-4% -$2.7M 0.06% 286
2022
Q2 		$60.3M Buy
498,009
+50,076
+11% +$6.86M 0.06% 280
2022
Q1 		$61.4M Buy
447,933
+62,394
+16% +$8.11M 0.05% 312
2021
Q4 		$41.6M Buy
385,539
+49,928
+15% +$5.41M 0.03% 440
2021
Q3 		$31.8M Buy
335,611
+4,468
+1% +$359K 0.03% 507
2021
Q2 		$31.1M Buy
331,143
+38,755
+13% +$3.19M 0.03% 503
2021
Q1 		$21.5M Buy
292,388
+186,515
+176% +$12.8M 0.02% 640
2020
Q4 		$5.12M Buy
105,873
+5,312
+5% +$196K 0.01% 1332
2020
Q3 		$3.03M Sell
100,561
-32,792
-25% -$1.25M ﹤0.01% 1503
2020
Q2 		$5.58M Sell
133,353
-52,265
-28% -$2.13M 0.01% 1116
2020
Q1 		$4.86M Buy
185,618
+95,733
+107% +$6.03M 0.01% 1069
2019
Q4 		$8.35M Buy
89,885
+15,951
+22% +$1.32M 0.01% 978
2019
Q3 		$6.65M Sell
73,934
-31,993
-30% -$3.18M 0.01% 1068
2019
Q2 		$11.5M Sell
105,927
-4,035
-4% -$421K 0.02% 785
2019
Q1 		$11.2M Sell
109,962
-16,344
-13% -$1.67M 0.02% 763
2018
Q4 		$11.7M Buy
126,306
+38,911
+45% +$4.35M 0.02% 675
2018
Q3 		$11.8M Sell
87,395
-19,835
-18% -$2.53M 0.02% 750
2018
Q2 		$14.1M Sell
107,230
-67,035
-38% -$8.32M 0.02% 654
2018
Q1 		$22M Sell
174,265
-34,910
-17% -$4.4M 0.04% 433
2017
Q4 		$26.4M Buy
209,175
+8,629
+4% +$936K 0.05% 372
2017
Q3 		$19.6M Buy
200,546
+6,788
+4% +$625K 0.04% 459
2017
Q2 		$17.2M Buy
193,758
+11,543
+6% +$1.12M 0.04% 482
2017
Q1 		$18.9M Buy
182,215
+8,963
+5% +$925K 0.04% 415
2016
Q4 		$17.5M Buy
173,252
+8,649
+5% +$864K 0.04% 420
2016
Q3 		$15.9M Buy
164,603
+9,792
+6% +$902K 0.04% 424
2016
Q2 		$14.1M Buy
154,811
+16,099
+12% +$1.39M 0.04% 421
2016
Q1 		$10.7M Buy
138,712
+851
+0.6% +$60K 0.04% 505
2015
Q4 		$9.22M Buy
137,861
+46,698
+51% +$3.47M 0.03% 546
2015
Q3 		$5.89M Buy
91,163
+69,932
+329% +$4.75M 0.02% 662
2015
Q2 		$1.6M Buy
21,231
+3,891
+22% +$309K 0.01% 1454
2015
Q1 		$1.33M Sell
17,340
-11,309
-39% -$785K 0.01% 1478
2014
Q4 		$1.71M Sell
28,649
-1,023
-3% -$65.1K 0.01% 1249
2014
Q3 		$2.22M Buy
+29,672
New +$2.4M 0.01% 1050

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Diamondback Energy (FANG) stake by 4.2% in Q3 2024, buying an estimated $8.88M and bringing the position to 1,135,230 shares worth $196M. The position accounts for 0.12% of the portfolio, ranked #152.

Raymond James & Associates first reported a position in FANG in Q3 2014 and has held it in 41 quarters since. The position peaked at $218M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold FANG as of Q3 2024.

  • Raymond James & Associates held 1,135,230 shares of Diamondback Energy worth $196M as of Q3 2024.
  • Raymond James & Associates bought 46,109 Diamondback Energy shares in Q3 2024, an estimated $8.88M.
  • Diamondback Energy made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #152 holding.
  • Raymond James & Associates first reported a position in Diamondback Energy in Q3 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's Diamondback Energy position peaked at $218M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2024.

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