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Raymond James & Associates’s Dorchester Minerals DMLP Stock Holding History

Raymond James & Associates’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$583K Sell
19,327
-3,517
-15% -$108K ﹤0.01% 3014
2024
Q2 		$705K Sell
22,844
-3,253
-12% -$106K ﹤0.01% 2853
2024
Q1 		$880K Buy
26,097
+2,391
+10% +$75.5K ﹤0.01% 2673
2023
Q4 		$755K Buy
23,706
+207
+0.9% +$6.06K ﹤0.01% 2696
2023
Q3 		$683K Buy
23,499
+671
+3% +$20K ﹤0.01% 2693
2023
Q2 		$684K Sell
22,828
-41,664
-65% -$1.22M ﹤0.01% 2720
2023
Q1 		$1.95M Buy
64,492
+40,686
+171% +$1.2M ﹤0.01% 2052
2022
Q4 		$713K Buy
23,806
+4,264
+22% +$123K ﹤0.01% 2643
2022
Q3 		$488K Sell
19,542
-1,538
-7% -$42K ﹤0.01% 2876
2022
Q2 		$503K Sell
21,080
-2,833
-12% -$77.8K ﹤0.01% 2912
2022
Q1 		$621K Buy
23,913
+36
+0.2% +$831 ﹤0.01% 2929
2021
Q4 		$473K Buy
23,877
+1,460
+7% +$28K ﹤0.01% 3118
2021
Q3 		$430K Buy
22,417
+970
+5% +$16.3K ﹤0.01% 3178
2021
Q2 		$361K Buy
21,447
+569
+3% +$8.67K ﹤0.01% 3303
2021
Q1 		$285K Sell
20,878
-35
-0.2% -$474 ﹤0.01% 3395
2020
Q4 		$228K Buy
20,913
+5,649
+37% +$61K ﹤0.01% 3303
2020
Q3 		$158K Buy
15,264
+1,344
+10% +$15K ﹤0.01% 3289
2020
Q2 		$178K Sell
13,920
-5,108
-27% -$58.1K ﹤0.01% 3169
2020
Q1 		$177K Sell
19,028
-504
-3% -$7.74K ﹤0.01% 3072
2019
Q4 		$381K Hold
19,532
– – ﹤0.01% 2929
2019
Q3 		$364K Sell
19,532
-20
-0.1% -$367 ﹤0.01% 2879
2019
Q2 		$358K Buy
+19,552
New +$367K ﹤0.01% 2896
2018
Q1 		– Sell
-14,832
Closed -$225K – 3486
2017
Q4 		$225K Buy
14,832
+150
+1% +$2.23K ﹤0.01% 2991
2017
Q3 		$221K Buy
+14,682
New +$216K ﹤0.01% 2981

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Raymond James & Associates reduced its Dorchester Minerals (DMLP) stake by 15% in Q3 2024, selling an estimated $108K and leaving 19,327 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Raymond James & Associates first reported a position in DMLP in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.95M in Q1 2023. 127 funds tracked by Wall St. Rank hold DMLP as of Q3 2024.

  • Raymond James & Associates held 19,327 shares of Dorchester Minerals worth $583K as of Q3 2024.
  • Raymond James & Associates sold 3,517 Dorchester Minerals shares in Q3 2024, an estimated $108K.
  • Dorchester Minerals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3014 holding.
  • Raymond James & Associates first reported a position in Dorchester Minerals in Q3 2017 and has held it in 24 quarters since.
  • Raymond James & Associates's Dorchester Minerals position peaked at $1.95M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2024.

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