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Raymond James & Associates’s Natural Resource Partners NRP Stock Holding History

Raymond James & Associates’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,387
Closed -$221K – 3996
2023
Q4 		$221K Sell
2,387
-410
-15% -$31.4K ﹤0.01% 3467
2023
Q3 		$221K Buy
+2,797
New +$182K ﹤0.01% 3402
2022
Q4 		– Sell
-13,442
Closed -$595K – 4015
2022
Q3 		$595K Sell
13,442
-1,577
-11% -$67.3K ﹤0.01% 2743
2022
Q2 		$559K Buy
+15,019
New +$681K ﹤0.01% 2858
2013
Q3 		– Sell
-1,156
Closed -$238K – 1957
2013
Q2 		$238K Buy
+1,156
New +$263K ﹤0.01% 1796

Other funds holding NRP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raymond James & Associates's NRP Position: Q1 2024 in Review

Raymond James & Associates sold out of Natural Resource Partners (NRP) in Q1 2024, closing a stake of 2,387 shares — an estimated $221K sold.

Raymond James & Associates first reported a position in NRP in Q2 2013 and held it in 5 quarters. The position peaked at $595K in Q3 2022. 59 funds tracked by Wall St. Rank hold NRP as of Q1 2024.

  • Raymond James & Associates reported no remaining Natural Resource Partners position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 2,387 Natural Resource Partners shares in Q1 2024, an estimated $221K.
  • Raymond James & Associates first reported a position in Natural Resource Partners in Q2 2013 and held it in 5 quarters.
  • Raymond James & Associates's Natural Resource Partners position peaked at $595K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.