RJA
SBR

Raymond James & Associates’s Sabine Royalty Trust SBR Stock Holding History

Raymond James & Associates’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Sell
26,292
-135
-0.5% -$8.47K ﹤0.01% 2351
2024
Q2 		$1.71M Buy
26,427
+588
+2% +$37.9K ﹤0.01% 2253
2024
Q1 		$1.64M Buy
25,839
+2
+0% +$125 ﹤0.01% 2286
2023
Q4 		$1.75M Sell
25,837
-641
-2% -$40.5K ﹤0.01% 2167
2023
Q3 		$1.74M Sell
26,478
-391
-1% -$25.7K ﹤0.01% 2099
2023
Q2 		$1.77M Sell
26,869
-64
-0.2% -$4.58K ﹤0.01% 2136
2023
Q1 		$1.93M Buy
26,933
+3,108
+13% +$245K ﹤0.01% 2055
2022
Q4 		$2.04M Buy
23,825
+5,447
+30% +$450K ﹤0.01% 1972
2022
Q3 		$1.31M Sell
18,378
-1,596
-8% -$113K ﹤0.01% 2238
2022
Q2 		$1.22M Sell
19,974
-311
-2% -$21K ﹤0.01% 2314
2022
Q1 		$1.17M Buy
20,285
+5,108
+34% +$269K ﹤0.01% 2486
2021
Q4 		$633K Buy
15,177
+1,343
+10% +$57.1K ﹤0.01% 2917
2021
Q3 		$593K Buy
13,834
+2,473
+22% +$98.3K ﹤0.01% 2937
2021
Q2 		$458K Sell
11,361
-2,627
-19% -$93.8K ﹤0.01% 3141
2021
Q1 		$425K Buy
13,988
+6,143
+78% +$193K ﹤0.01% 3136
2020
Q4 		$221K Buy
7,845
+722
+10% +$21.1K ﹤0.01% 3325
2020
Q3 		$207K Buy
+7,123
New +$215K ﹤0.01% 3190
2020
Q1 		– Sell
-5,956
Closed -$240K – 3691
2019
Q4 		$240K Sell
5,956
-3,065
-34% -$121K ﹤0.01% 3230
2019
Q3 		$391K Sell
9,021
-1,524
-14% -$68K ﹤0.01% 2828
2019
Q2 		$510K Buy
10,545
+751
+8% +$36.3K ﹤0.01% 2650
2019
Q1 		$456K Buy
9,794
+918
+10% +$39.8K ﹤0.01% 2727
2018
Q4 		$331K Buy
8,876
+1,666
+23% +$63.3K ﹤0.01% 2798
2018
Q3 		$304K Buy
7,210
+231
+3% +$10.3K ﹤0.01% 3019
2018
Q2 		$329K Sell
6,979
-23
-0.3% -$1.07K ﹤0.01% 2960
2018
Q1 		$308K Buy
+7,002
New +$314K ﹤0.01% 2863

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Sabine Royalty Trust (SBR) stake by 0.51% in Q3 2024, selling an estimated $8.47K and leaving 26,292 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Raymond James & Associates first reported a position in SBR in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2022. 129 funds tracked by Wall St. Rank hold SBR as of Q3 2024.

  • Raymond James & Associates held 26,292 shares of Sabine Royalty Trust worth $1.62M as of Q3 2024.
  • Raymond James & Associates sold 135 Sabine Royalty Trust shares in Q3 2024, an estimated $8.47K.
  • Sabine Royalty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2351 holding.
  • Raymond James & Associates first reported a position in Sabine Royalty Trust in Q1 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's Sabine Royalty Trust position peaked at $2.04M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2024.

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