RJA
PR

Raymond James & Associates’s Permian Resources PR Stock Holding History

Raymond James & Associates’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.6M Buy
1,069,397
+426,339
+66% +$6.26M 0.01% 1000
2024
Q2 		$10.4M Buy
643,058
+5,555
+0.9% +$92.1K 0.01% 1140
2024
Q1 		$11.3M Buy
637,503
+3,380
+0.5% +$49.6K 0.01% 1084
2023
Q4 		$8.62M Buy
634,123
+131,078
+26% +$1.79M 0.01% 1192
2023
Q3 		$7.02M Sell
503,045
-33,787
-6% -$425K 0.01% 1258
2023
Q2 		$5.88M Buy
536,832
+63,828
+13% +$653K ﹤0.01% 1375
2023
Q1 		$4.97M Sell
473,004
-10,503
-2% -$107K ﹤0.01% 1465
2022
Q4 		$4.54M Sell
483,507
-4,611
-0.9% -$44.2K ﹤0.01% 1460
2022
Q3 		$3.32M Sell
488,118
-608,054
-55% -$4.2M ﹤0.01% 1655
2022
Q2 		$6.55M Buy
1,096,172
+677,729
+162% +$5.42M 0.01% 1222
2022
Q1 		$3.38M Buy
418,443
+34,636
+9% +$273K ﹤0.01% 1778
2021
Q4 		$2.29M Buy
+383,807
New +$2.62M ﹤0.01% 2079
2019
Q3 		– Sell
-16,600
Closed -$126K – 3696
2019
Q2 		$126K Buy
+16,600
New +$148K ﹤0.01% 3370

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates increased its Permian Resources (PR) stake by 66% in Q3 2024, buying an estimated $6.26M and bringing the position to 1,069,397 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1000.

Raymond James & Associates first reported a position in PR in Q2 2019 and has held it in 13 quarters since. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Raymond James & Associates held 1,069,397 shares of Permian Resources worth $14.6M as of Q3 2024.
  • Raymond James & Associates bought 426,339 Permian Resources shares in Q3 2024, an estimated $6.26M.
  • Permian Resources made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1000 holding.
  • Raymond James & Associates first reported a position in Permian Resources in Q2 2019 and has held it in 13 quarters since.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

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