RJFSA
PR

Raymond James Financial Services Advisors’s Permian Resources PR Stock Holding History

Raymond James Financial Services Advisors’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 		$913K Buy
67,108
+26,013
+63% +$382K ﹤0.01% 2224
2024
Q2 		$664K Buy
41,095
+3,461
+9% +$57.4K ﹤0.01% 2344
2024
Q1 		$665K Buy
37,634
+3,560
+10% +$52.2K ﹤0.01% 2315
2023
Q4 		$463K Buy
34,074
+370
+1% +$5.07K ﹤0.01% 2479
2023
Q3 		$471K Buy
33,704
+2,063
+7% +$25.9K ﹤0.01% 2366
2023
Q2 		$347K Sell
31,641
-954
-3% -$9.76K ﹤0.01% 2572
2023
Q1 		$342K Sell
32,595
-56,940
-64% -$581K ﹤0.01% 2561
2022
Q4 		$842K Buy
89,535
+65,334
+270% +$626K ﹤0.01% 1948
2022
Q3 		$165K Sell
24,201
-486
-2% -$3.36K ﹤0.01% 2901
2022
Q2 		$148K Buy
24,687
+4,087
+20% +$32.7K ﹤0.01% 2939
2022
Q1 		$166K Hold
20,600
– – ﹤0.01% 3012
2021
Q4 		$123K Sell
20,600
-3,700
-15% -$25.2K ﹤0.01% 3089
2021
Q3 		$163K Buy
24,300
+1,800
+8% +$9.81K ﹤0.01% 3037
2021
Q2 		$153K Sell
22,500
-2,817
-11% -$14.6K ﹤0.01% 3072
2021
Q1 		$106K Buy
25,317
+4,000
+19% +$14K ﹤0.01% 3031
2020
Q4 		$32K Hold
21,317
– – ﹤0.01% 2932
2020
Q3 		$13K Hold
21,317
– – ﹤0.01% 2841
2020
Q2 		$19K Buy
+21,317
New +$18.8K ﹤0.01% 2761

Other funds holding PR

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
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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Permian Resources (PR) stake by 63% in Q3 2024, buying an estimated $382K and bringing the position to 67,108 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Raymond James Financial Services Advisors first reported a position in PR in Q2 2020 and has held it in 18 quarters since. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,108 shares of Permian Resources worth $913K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26,013 Permian Resources shares in Q3 2024, an estimated $382K.
  • Permian Resources made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2224 holding.
  • Raymond James Financial Services Advisors first reported a position in Permian Resources in Q2 2020 and has held it in 18 quarters since.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

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