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
2022
Q2 		– Sell
-12,500
Closed -$16K – 4165
2022
Q1 		$16K Buy
12,500
+1,000
+9% +$12.9K ﹤0.01% 4031
2021
Q4 		$16K Buy
+11,500
New +$94.8K ﹤0.01% 4045

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.