RJA
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Raymond James & Associates’s ProPetro Holding PUMP Stock Holding History

Raymond James & Associates’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-109,595
Closed -$1.16M – 3926
2023
Q3 		$1.16M Buy
109,595
+11,686
+12% +$116K ﹤0.01% 2363
2023
Q2 		$807K Buy
97,909
+601
+0.6% +$4.41K ﹤0.01% 2617
2023
Q1 		$700K Buy
97,308
+1,325
+1% +$12K ﹤0.01% 2701
2022
Q4 		$995K Buy
95,983
+858
+0.9% +$9.04K ﹤0.01% 2439
2022
Q3 		$766K Buy
95,125
+3,446
+4% +$30.8K ﹤0.01% 2560
2022
Q2 		$917K Buy
+91,679
New +$1.21M ﹤0.01% 2506
2021
Q4 		– Sell
-10,253
Closed -$89K – 4256
2021
Q3 		$89K Buy
+10,253
New +$80.1K ﹤0.01% 3850
2021
Q2 		– Sell
-10,910
Closed -$116K – 4181
2021
Q1 		$116K Sell
10,910
-1,494
-12% -$14.8K ﹤0.01% 3751
2020
Q4 		$92K Sell
12,404
-403
-3% -$2.24K ﹤0.01% 3571
2020
Q3 		$52K Sell
12,807
-8,706
-40% -$47.3K ﹤0.01% 3439
2020
Q2 		$111K Sell
21,513
-7,229
-25% -$33.3K ﹤0.01% 3268
2020
Q1 		$72K Sell
28,742
-13,282
-32% -$107K ﹤0.01% 3273
2019
Q4 		$473K Sell
42,024
-22,945
-35% -$205K ﹤0.01% 2773
2019
Q3 		$591K Sell
64,969
-25,592
-28% -$355K ﹤0.01% 2534
2019
Q2 		$1.88M Sell
90,561
-80,675
-47% -$1.71M ﹤0.01% 1841
2019
Q1 		$3.86M Sell
171,236
-101,587
-37% -$1.82M 0.01% 1339
2018
Q4 		$3.36M Sell
272,823
-666,864
-71% -$11M 0.01% 1315
2018
Q3 		$15.5M Sell
939,687
-48,994
-5% -$790K 0.02% 635
2018
Q2 		$15.5M Buy
988,681
+207,209
+27% +$3.57M 0.03% 617
2018
Q1 		$12.4M Buy
781,472
+369,429
+90% +$6.68M 0.02% 670
2017
Q4 		$8.31M Buy
412,043
+351,747
+583% +$5.96M 0.02% 862
2017
Q3 		$865K Sell
60,296
-5,998
-9% -$75.3K ﹤0.01% 2184
2017
Q2 		$925K Sell
66,294
-8,928
-12% -$120K ﹤0.01% 2072
2017
Q1 		$970K Buy
+75,222
New +$1.02M ﹤0.01% 1996

Other funds holding PUMP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's PUMP Position: Q4 2023 in Review

Raymond James & Associates sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 109,595 shares — an estimated $1.16M sold.

Raymond James & Associates first reported a position in PUMP in Q1 2017 and held it in 24 quarters. The position peaked at $15.5M in Q2 2018. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Raymond James & Associates reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 109,595 ProPetro Holding shares in Q4 2023, an estimated $1.16M.
  • Raymond James & Associates first reported a position in ProPetro Holding in Q1 2017 and held it in 24 quarters.
  • Raymond James & Associates's ProPetro Holding position peaked at $15.5M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.