RJA
XPRO icon

Raymond James & Associates’s Expro Ltd XPRO Stock Holding History

Raymond James & Associates’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$612K Buy
35,624
+10,113
+40% +$206K ﹤0.01% 2992
2024
Q2 		$585K Buy
+25,511
New +$528K ﹤0.01% 2971
2021
Q1 		– Sell
-1,733
Closed -$28K – 4121
2020
Q4 		$28K Sell
1,733
-167
-9% -$2.18K ﹤0.01% 3668
2020
Q3 		$18K Hold
1,900
– – ﹤0.01% 3513
2020
Q2 		$25K Buy
+1,900
New +$25.6K ﹤0.01% 3430
2018
Q3 		– Sell
-3,783
Closed -$177K – 3730
2018
Q2 		$177K Sell
3,783
-417
-10% -$17.7K ﹤0.01% 3297
2018
Q1 		$137K Buy
4,200
+283
+7% +$11K ﹤0.01% 3227
2017
Q4 		$156K Buy
3,917
+434
+12% +$17.3K ﹤0.01% 3125
2017
Q3 		$161K Sell
3,483
-1,994
-36% -$89.3K ﹤0.01% 3107
2017
Q2 		$272K Buy
5,477
+1,654
+43% +$85.8K ﹤0.01% 2784
2017
Q1 		$242K Buy
+3,823
New +$269K ﹤0.01% 2821
2015
Q1 		– Sell
-4,242
Closed -$423K – 2411
2014
Q4 		$423K Buy
4,242
+162
+4% +$17.2K ﹤0.01% 2007
2014
Q3 		$458K Buy
4,080
+305
+8% +$39K ﹤0.01% 1884
2014
Q2 		$557K Buy
+3,775
New +$557K ﹤0.01% 1789
2014
Q1 		– Sell
-6,675
Closed -$1.08M – 2143
2013
Q4 		$1.08M Buy
+6,675
New +$1.13M 0.01% 1285

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Raymond James & Associates increased its Expro Ltd (XPRO) stake by 40% in Q3 2024, buying an estimated $206K and bringing the position to 35,624 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Raymond James & Associates first reported a position in XPRO in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2013. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • Raymond James & Associates held 35,624 shares of Expro Ltd worth $612K as of Q3 2024.
  • Raymond James & Associates bought 10,113 Expro Ltd shares in Q3 2024, an estimated $206K.
  • Expro Ltd made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2992 holding.
  • Raymond James & Associates first reported a position in Expro Ltd in Q4 2013 and has held it in 15 quarters since.
  • Raymond James & Associates's Expro Ltd position peaked at $1.08M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

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