RJA
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Raymond James & Associates’s Black Stone Minerals BSM Stock Holding History

Raymond James & Associates’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.3M Sell
218,770
-108,953
-33% -$1.63M ﹤0.01% 1909
2024
Q2 		$5.14M Sell
327,723
-123,720
-27% -$1.98M ﹤0.01% 1555
2024
Q1 		$7.21M Sell
451,443
-11,514
-2% -$182K ﹤0.01% 1340
2023
Q4 		$7.39M Sell
462,957
-8,044
-2% -$138K 0.01% 1289
2023
Q3 		$8.12M Buy
471,001
+121,415
+35% +$2.07M 0.01% 1170
2023
Q2 		$5.58M Buy
349,586
+35,310
+11% +$565K ﹤0.01% 1405
2023
Q1 		$4.93M Sell
314,276
-34,862
-10% -$546K ﹤0.01% 1471
2022
Q4 		$5.89M Buy
349,138
+41,066
+13% +$727K 0.01% 1303
2022
Q3 		$4.82M Sell
308,072
-5,728
-2% -$86.9K ﹤0.01% 1403
2022
Q2 		$4.3M Buy
313,800
+9,687
+3% +$147K ﹤0.01% 1494
2022
Q1 		$4.09M Sell
304,113
-7,012
-2% -$83.6K ﹤0.01% 1653
2021
Q4 		$3.21M Buy
311,125
+80,075
+35% +$924K ﹤0.01% 1835
2021
Q3 		$2.78M Sell
231,050
-54,419
-19% -$577K ﹤0.01% 1864
2021
Q2 		$3.07M Buy
285,469
+55,583
+24% +$560K ﹤0.01% 1813
2021
Q1 		$2M Buy
229,886
+74,308
+48% +$660K ﹤0.01% 2013
2020
Q4 		$1.04M Buy
155,578
+27,581
+22% +$186K ﹤0.01% 2320
2020
Q3 		$786K Sell
127,997
-4,361
-3% -$29.1K ﹤0.01% 2324
2020
Q2 		$860K Sell
132,358
-21,654
-14% -$138K ﹤0.01% 2261
2020
Q1 		$721K Buy
154,012
+27,775
+22% +$256K ﹤0.01% 2186
2019
Q4 		$1.61M Buy
126,237
+22,356
+22% +$285K ﹤0.01% 1962
2019
Q3 		$1.48M Buy
103,881
+1,625
+2% +$23.8K ﹤0.01% 1941
2019
Q2 		$1.58M Buy
102,256
+10,193
+11% +$174K ﹤0.01% 1932
2019
Q1 		$1.62M Buy
92,063
+3,664
+4% +$62.9K ﹤0.01% 1907
2018
Q4 		$1.37M Sell
88,399
-139
-0.2% -$2.35K ﹤0.01% 1888
2018
Q3 		$1.61M Buy
88,538
+3,801
+4% +$69.2K ﹤0.01% 1939
2018
Q2 		$1.57M Buy
84,737
+22,659
+37% +$408K ﹤0.01% 1922
2018
Q1 		$1.03M Sell
62,078
-2,482
-4% -$44.2K ﹤0.01% 2112
2017
Q4 		$1.16M Sell
64,560
-5,116
-7% -$90.1K ﹤0.01% 2038
2017
Q3 		$1.21M Buy
69,676
+386
+0.6% +$6.44K ﹤0.01% 1982
2017
Q2 		$1.09M Sell
69,290
-3,042
-4% -$49.4K ﹤0.01% 1981
2017
Q1 		$1.19M Sell
72,332
-8,834
-11% -$158K ﹤0.01% 1860
2016
Q4 		$1.52M Buy
81,166
+2,719
+3% +$49.8K ﹤0.01% 1664
2016
Q3 		$1.4M Buy
78,447
+16,884
+27% +$276K ﹤0.01% 1671
2016
Q2 		$954K Buy
61,563
+14,917
+32% +$230K ﹤0.01% 1758
2016
Q1 		$654K Buy
46,646
+500
+1% +$6.59K ﹤0.01% 1902
2015
Q4 		$666K Buy
+46,146
New +$666K ﹤0.01% 1843

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raymond James & Associates's BSM Position: Q3 2024 in Review

Raymond James & Associates reduced its Black Stone Minerals (BSM) stake by 33% in Q3 2024, selling an estimated $1.63M and leaving 218,770 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Raymond James & Associates first reported a position in BSM in Q4 2015 and has held it in 36 quarters since. The position peaked at $8.12M in Q3 2023. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

  • Raymond James & Associates held 218,770 shares of Black Stone Minerals worth $3.3M as of Q3 2024.
  • Raymond James & Associates sold 108,953 Black Stone Minerals shares in Q3 2024, an estimated $1.63M.
  • Black Stone Minerals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1909 holding.
  • Raymond James & Associates first reported a position in Black Stone Minerals in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Black Stone Minerals position peaked at $8.12M in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.