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

Raymond James Financial’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
2026 Q2	$15.6M	Sell	591,630 -8,059	-1%	-$222K	﹤0.01%	1761
2026 Q1	$16.3M	Buy	599,689 +16,783	+3%	+$445K	0.01%	1620
2025 Q4	$13.4M	Buy	582,906 +20,171	+4%	+$473K	﹤0.01%	1737
2025 Q3	$13.5M	Buy	562,735 +13,992	+3%	+$337K	﹤0.01%	1690
2025 Q2	$13.3M	Buy	548,743 +8,169	+2%	+$203K	﹤0.01%	1654
2025 Q1	$14.6M	Sell	540,574 -49,640	-8%	-$1.32M	0.01%	1531
2024 Q4	$13.9M	Buy	+590,214	New	+$13.5M	0.01%	1589

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial's USAC Position: Q2 2026 in Review

Raymond James Financial reduced its USA Compression Partners (USAC) stake by 1.3% in Q2 2026, selling an estimated $222K and leaving 591,630 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Raymond James Financial first reported a position in USAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2026. 130 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

Raymond James Financial held 591,630 shares of USA Compression Partners worth $15.6M as of Q2 2026.
Raymond James Financial sold 8,059 USA Compression Partners shares in Q2 2026, an estimated $222K.
USA Compression Partners made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1761 holding.
Raymond James Financial first reported a position in USA Compression Partners in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's USA Compression Partners position peaked at $16.3M in Q1 2026.
130 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.