Raymond James Financial’s ProPetro Holding PUMP Stock Holding History

Raymond James Financial’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
2026 Q1	$2.97M	Buy	206,333 +193,880	+1,557%	+$2.32M	﹤0.01%	3033
2025 Q4	$118K	Buy	12,453 +2,441	+24%	+$21.2K	﹤0.01%	4901
2025 Q3	$52.5K	Hold	10,012	–	–	﹤0.01%	4817
2025 Q2	$59.8K	Buy	+10,012	New	+$57.3K	﹤0.01%	5112
2025 Q1	–	Sell	-10,048	Closed	-$93.7K	–	4922
2024 Q4	$93.7K	Buy	+10,048	New	+$82.7K	﹤0.01%	4539

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial increased its ProPetro Holding (PUMP) stake by 1,557% in Q1 2026, buying an estimated $2.32M and bringing the position to 206,333 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Raymond James Financial first reported a position in PUMP in Q4 2024 and has held it in 5 quarters since. 257 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.

Raymond James Financial held 206,333 shares of ProPetro Holding worth $2.97M as of Q1 2026.
Raymond James Financial bought 193,880 ProPetro Holding shares in Q1 2026, an estimated $2.32M.
ProPetro Holding made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3033 holding.
Raymond James Financial first reported a position in ProPetro Holding in Q4 2024 and has held it in 5 quarters since.
257 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.

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