RJA
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Raymond James & Associates’s Helmerich & Payne HP Stock Holding History

Raymond James & Associates’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,000
Closed -$175K – 3856
2023
Q2 		$175K Hold
5,000
– – ﹤0.01% 3513
2023
Q1 		$175K Buy
+5,000
New +$216K ﹤0.01% 3526

Other funds holding HP

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Helmerich & Payne (HP) stake by 34% in Q3 2024, buying an estimated $810K and bringing the position to 93,310 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Raymond James & Associates first reported a position in HP in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.64M in Q4 2016. 385 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • Raymond James & Associates held 93,310 shares of Helmerich & Payne worth $2.84M as of Q3 2024.
  • Raymond James & Associates bought 23,459 Helmerich & Payne shares in Q3 2024, an estimated $810K.
  • Helmerich & Payne made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2007 holding.
  • Raymond James & Associates first reported a position in Helmerich & Payne in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Helmerich & Payne position peaked at $7.64M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

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