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Raymond James Financial Services Advisors’s USA Compression Partners USAC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.3M Buy
538,127
+4,703
+0.9% +$107K 0.02% 773
2024
Q2 		$12.7M Buy
533,424
+60,010
+13% +$1.48M 0.02% 712
2024
Q1 		$12.6M Buy
473,414
+10,116
+2% +$257K 0.02% 702
2023
Q4 		$10.6M Buy
463,298
+8,659
+2% +$215K 0.02% 729
2023
Q3 		$10.8M Buy
454,639
+14,119
+3% +$296K 0.02% 672
2023
Q2 		$8.7M Buy
440,520
+4,919
+1% +$98.8K 0.02% 768
2023
Q1 		$9.2M Buy
435,601
+52,449
+14% +$1.08M 0.02% 731
2022
Q4 		$7.48M Buy
383,152
+5,593
+1% +$103K 0.02% 780
2022
Q3 		$6.57M Buy
377,559
+440
+0.1% +$7.78K 0.01% 797
2022
Q2 		$6.3M Sell
377,119
-2,166
-0.6% -$38.9K 0.01% 820
2022
Q1 		$6.68M Sell
379,285
-66,150
-15% -$1.13M 0.01% 856
2021
Q4 		$7.77M Sell
445,435
-9,362
-2% -$149K 0.01% 797
2021
Q3 		$7.54M Buy
454,797
+11
+0% +$173 0.02% 782
2021
Q2 		$7.5M Buy
454,786
+10,983
+2% +$171K 0.02% 780
2021
Q1 		$6.79M Buy
443,803
+19,631
+5% +$288K 0.02% 760
2020
Q4 		$5.77M Buy
424,172
+17,771
+4% +$204K 0.01% 775
2020
Q3 		$4.07M Buy
406,401
+7,965
+2% +$89.7K 0.01% 841
2020
Q2 		$4.33M Buy
398,436
+84,536
+27% +$835K 0.01% 766
2020
Q1 		$1.78M Buy
313,900
+10,276
+3% +$137K 0.01% 945
2019
Q4 		$5.51M Buy
303,624
+11,878
+4% +$203K 0.02% 695
2019
Q3 		$5.04M Buy
291,746
+46,784
+19% +$792K 0.02% 691
2019
Q2 		$4.35M Buy
244,962
+4,878
+2% +$83.7K 0.02% 735
2019
Q1 		$3.75M Buy
240,084
+559
+0.2% +$8.5K 0.02% 766
2018
Q4 		$3.11M Buy
239,525
+6,722
+3% +$99.9K 0.02% 706
2018
Q3 		$3.84M Buy
232,803
+2,795
+1% +$47.1K 0.02% 751
2018
Q2 		$3.87M Buy
230,008
+56,025
+32% +$1M 0.02% 707
2018
Q1 		$2.95M Buy
173,983
+16,781
+11% +$298K 0.02% 771
2017
Q4 		$2.6M Sell
157,202
-5,786
-4% -$96.5K 0.02% 796
2017
Q3 		$2.73M Buy
162,988
+902
+0.6% +$14.5K 0.02% 773
2017
Q2 		$2.65M Buy
162,086
+7,104
+5% +$117K 0.02% 758
2017
Q1 		$2.62M Buy
154,982
+9,949
+7% +$177K 0.02% 707
2016
Q4 		$2.51M Buy
145,033
+21,719
+18% +$387K 0.02% 682
2016
Q3 		$2.32M Buy
123,314
+2,453
+2% +$39.1K 0.02% 703
2016
Q2 		$1.77M Buy
120,861
+3,500
+3% +$49.3K 0.02% 793
2016
Q1 		$1.38M Buy
117,361
+12,800
+12% +$126K 0.02% 772
2015
Q4 		$1.2M Buy
104,561
+4,715
+5% +$70.2K 0.01% 853
2015
Q3 		$1.44M Buy
+99,846
New +$1.83M 0.02% 641
2013
Q3 		– Sell
-18,000
Closed -$424K – 929
2013
Q2 		$424K Buy
+18,000
New +$388K 0.01% 918

Other funds holding USAC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its USA Compression Partners (USAC) stake by 0.88% in Q3 2024, buying an estimated $107K and bringing the position to 538,127 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #773.

Raymond James Financial Services Advisors first reported a position in USAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.7M in Q2 2024. 93 funds tracked by Wall St. Rank hold USAC as of Q3 2024.

  • Raymond James Financial Services Advisors held 538,127 shares of USA Compression Partners worth $12.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,703 USA Compression Partners shares in Q3 2024, an estimated $107K.
  • USA Compression Partners made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #773 holding.
  • Raymond James Financial Services Advisors first reported a position in USA Compression Partners in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's USA Compression Partners position peaked at $12.7M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held USA Compression Partners as of Q3 2024.

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