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Raymond James Financial Services Advisors’s APA Corp APA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$26K – 3260
2022
Q3 		$26K Hold
12,500
– – ﹤0.01% 3146
2022
Q2 		$66K Hold
12,500
– – ﹤0.01% 3063
2022
Q1 		$123K Hold
12,500
– – ﹤0.01% 3076
2021
Q4 		$13K Buy
+12,500
New +$332K ﹤0.01% 3263

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James Financial Services Advisors's APA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its APA Corp (APA) stake by 27% in Q3 2024, buying an estimated $1.61M and bringing the position to 272,618 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #1078.

Raymond James Financial Services Advisors first reported a position in APA in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.5M in Q4 2022. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

  • Raymond James Financial Services Advisors held 272,618 shares of APA Corp worth $6.67M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 57,167 APA Corp shares in Q3 2024, an estimated $1.61M.
  • APA Corp made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1078 holding.
  • Raymond James Financial Services Advisors first reported a position in APA Corp in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's APA Corp position peaked at $12.5M in Q4 2022.
  • 630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.