RJA
PBT

Raymond James & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Raymond James & Associates’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$361K Sell
30,403
-760
-2% -$8.55K ﹤0.01% 3299
2024
Q2 		$351K Sell
31,163
-3,806
-11% -$46.2K ﹤0.01% 3278
2024
Q1 		$423K Sell
34,969
-17,636
-34% -$240K ﹤0.01% 3169
2023
Q4 		$734K Sell
52,605
-16,695
-24% -$299K ﹤0.01% 2714
2023
Q3 		$1.47M Sell
69,300
-1,626
-2% -$36.9K ﹤0.01% 2205
2023
Q2 		$1.77M Buy
70,926
+3,472
+5% +$85.7K ﹤0.01% 2137
2023
Q1 		$1.65M Buy
67,454
+38,888
+136% +$926K ﹤0.01% 2159
2022
Q4 		$720K Buy
28,566
+18,251
+177% +$377K ﹤0.01% 2635
2022
Q3 		$168K Buy
+10,315
New +$179K ﹤0.01% 3492
2022
Q2 		– Sell
-18,515
Closed -$232K – 4166
2022
Q1 		$232K Buy
18,515
+832
+5% +$10.7K ﹤0.01% 3583
2021
Q4 		$179K Buy
17,683
+333
+2% +$2.75K ﹤0.01% 3731
2021
Q3 		$99K Hold
17,350
– – ﹤0.01% 3832
2021
Q2 		$98K Hold
17,350
– – ﹤0.01% 3839
2021
Q1 		$69K Sell
17,350
-1,200
-6% -$4.79K ﹤0.01% 3824
2020
Q4 		$61K Buy
+18,550
New +$51.3K ﹤0.01% 3609
2020
Q3 		– Sell
-10,096
Closed -$33K – 3665
2020
Q2 		$33K Buy
+10,096
New +$33.6K ﹤0.01% 3417
2019
Q2 		– Sell
-11,761
Closed -$89K – 3722
2019
Q1 		$89K Sell
11,761
-1,716
-13% -$12.5K ﹤0.01% 3410
2018
Q4 		$80K Sell
13,477
-4,884
-27% -$34.4K ﹤0.01% 3338
2018
Q3 		$146K Buy
18,361
+7,472
+69% +$66.4K ﹤0.01% 3370
2018
Q2 		$102K Buy
+10,889
New +$105K ﹤0.01% 3393
2014
Q3 		– Sell
-15,305
Closed -$218K – 2214
2014
Q2 		$218K Sell
15,305
-14,915
-49% -$207K ﹤0.01% 2146
2014
Q1 		$399K Buy
30,220
+266
+0.9% +$3.44K ﹤0.01% 1873
2013
Q4 		$385K Buy
29,954
+14,562
+95% +$207K ﹤0.01% 1765
2013
Q3 		$219K Sell
15,392
-1,100
-7% -$14.9K ﹤0.01% 1878
2013
Q2 		$219K Buy
+16,492
New +$213K ﹤0.01% 1821

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

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

Raymond James & Associates reduced its Permian Basin Royalty Trust (PBT) stake by 2.4% in Q3 2024, selling an estimated $8.55K and leaving 30,403 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Raymond James & Associates first reported a position in PBT in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.77M in Q2 2023. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

  • Raymond James & Associates held 30,403 shares of Permian Basin Royalty Trust worth $361K as of Q3 2024.
  • Raymond James & Associates sold 760 Permian Basin Royalty Trust shares in Q3 2024, an estimated $8.55K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3299 holding.
  • Raymond James & Associates first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 25 quarters since.
  • Raymond James & Associates's Permian Basin Royalty Trust position peaked at $1.77M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

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