Raymond James Financial’s Helmerich & Payne HP Stock Holding History

Raymond James Financial’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	29,657 -46,424	-61%	-$1.58M	﹤0.01%	3801
2025 Q4	$2.18M	Buy	76,081 +29,259	+62%	+$777K	﹤0.01%	3212
2025 Q3	$1.03M	Sell	46,822 -101,735	-68%	-$1.88M	﹤0.01%	3655
2025 Q2	$2.25M	Buy	148,557 +10,794	+8%	+$198K	﹤0.01%	2986
2025 Q1	$3.6M	Buy	137,763 +50,682	+58%	+$1.47M	﹤0.01%	2553
2024 Q4	$2.79M	Buy	+87,081	New	+$2.96M	﹤0.01%	2723

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's HP Position: Q1 2026 in Review

Raymond James Financial reduced its Helmerich & Payne (HP) stake by 61% in Q1 2026, selling an estimated $1.58M and leaving 29,657 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Raymond James Financial first reported a position in HP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.6M in Q1 2025. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

Raymond James Financial held 29,657 shares of Helmerich & Payne worth $1.07M as of Q1 2026.
Raymond James Financial sold 46,424 Helmerich & Payne shares in Q1 2026, an estimated $1.58M.
Helmerich & Payne made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3801 holding.
Raymond James Financial first reported a position in Helmerich & Payne in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Helmerich & Payne position peaked at $3.6M in Q1 2025.
374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.