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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
2022
Q2 		– Sell
-20,000
Closed -$21K – 4042
2022
Q1 		$21K Buy
+20,000
New +$238K ﹤0.01% 3995
2021
Q4 		– Sell
-17,500
Closed -$5K – 4147
2021
Q3 		$5K Buy
+17,500
New +$186K ﹤0.01% 4078

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.