RJFSA
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Raymond James Financial Services Advisors’s ProPetro Holding PUMP Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q2 		– Sell
-59,851
Closed -$484K – 3502
2024
Q1 		$484K Sell
59,851
-6,655
-10% -$51.9K ﹤0.01% 2544
2023
Q4 		$557K Sell
66,506
-14,187
-18% -$134K ﹤0.01% 2340
2023
Q3 		$858K Sell
80,693
-8,587
-10% -$85.2K ﹤0.01% 1998
2023
Q2 		$736K Sell
89,280
-1,266
-1% -$9.29K ﹤0.01% 2105
2023
Q1 		$651K Sell
90,546
-685
-0.8% -$6.21K ﹤0.01% 2168
2022
Q4 		$946K Sell
91,231
-5,542
-6% -$58.4K ﹤0.01% 1878
2022
Q3 		$779K Sell
96,773
-3,050
-3% -$27.3K ﹤0.01% 1977
2022
Q2 		$998K Sell
99,823
-1,963
-2% -$25.8K ﹤0.01% 1828
2022
Q1 		$1.42M Sell
101,786
-11,782
-10% -$141K ﹤0.01% 1715
2021
Q4 		$920K Sell
113,568
-10,029
-8% -$91.3K ﹤0.01% 2023
2021
Q3 		$1.07M Sell
123,597
-9,738
-7% -$76.1K ﹤0.01% 1910
2021
Q2 		$1.22M Sell
133,335
-658
-0.5% -$6.82K ﹤0.01% 1811
2021
Q1 		$1.43M Sell
133,993
-421
-0.3% -$4.18K ﹤0.01% 1603
2020
Q4 		$993K Sell
134,414
-7,850
-6% -$43.7K ﹤0.01% 1709
2020
Q3 		$578K Sell
142,264
-8,196
-5% -$44.6K ﹤0.01% 1879
2020
Q2 		$773K Buy
+150,460
New +$693K ﹤0.01% 1646
2020
Q1 		– Sell
-121,438
Closed -$1.37M – 2764
2019
Q4 		$1.37M Sell
121,438
-10,972
-8% -$98.1K ﹤0.01% 1367
2019
Q3 		$1.2M Sell
132,410
-9,277
-7% -$129K ﹤0.01% 1363
2019
Q2 		$2.93M Buy
141,687
+1,477
+1% +$31.4K 0.01% 903
2019
Q1 		$3.16M Sell
140,210
-118,881
-46% -$2.13M 0.01% 838
2018
Q4 		$3.19M Sell
259,091
-372,586
-59% -$6.13M 0.02% 698
2018
Q3 		$10.4M Buy
631,677
+26,346
+4% +$425K 0.05% 411
2018
Q2 		$9.49M Buy
605,331
+109,772
+22% +$1.89M 0.05% 398
2018
Q1 		$7.87M Buy
495,559
+86,973
+21% +$1.57M 0.05% 414
2017
Q4 		$8.24M Buy
408,586
+394,388
+2,778% +$6.69M 0.05% 388
2017
Q3 		$204K Sell
14,198
-1,200
-8% -$15.1K ﹤0.01% 2272
2017
Q2 		$215K Buy
+15,398
New +$207K ﹤0.01% 2176

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Raymond James Financial Services Advisors's PUMP Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of ProPetro Holding (PUMP) in Q2 2024, closing a stake of 59,851 shares — an estimated $484K sold.

Raymond James Financial Services Advisors first reported a position in PUMP in Q2 2017 and held it in 27 quarters. The position peaked at $10.4M in Q3 2018. 220 funds tracked by Wall St. Rank hold PUMP as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining ProPetro Holding position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 59,851 ProPetro Holding shares in Q2 2024, an estimated $484K.
  • Raymond James Financial Services Advisors first reported a position in ProPetro Holding in Q2 2017 and held it in 27 quarters.
  • Raymond James Financial Services Advisors's ProPetro Holding position peaked at $10.4M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.