RJA
SJT

Raymond James & Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Raymond James & Associates’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$120K Sell
32,341
-382
-1% -$1.43K ﹤0.01% 3760
2024
Q2 		$133K Buy
32,723
+18,241
+126% +$80.1K ﹤0.01% 3688
2024
Q1 		$76.6K Buy
14,482
+1,500
+12% +$7.81K ﹤0.01% 3764
2023
Q4 		$65.9K Sell
12,982
-3,100
-19% -$20.7K ﹤0.01% 3681
2023
Q3 		$111K Buy
16,082
+82
+0.5% +$590 ﹤0.01% 3577
2023
Q2 		$119K Buy
16,000
+1,375
+9% +$11.7K ﹤0.01% 3595
2023
Q1 		$154K Buy
14,625
+3,100
+27% +$32.2K ﹤0.01% 3550
2022
Q4 		$132K Sell
11,525
-11,316
-50% -$124K ﹤0.01% 3574
2022
Q3 		$215K Sell
22,841
-13,486
-37% -$159K ﹤0.01% 3404
2022
Q2 		$315K Buy
36,327
+23,427
+182% +$255K ﹤0.01% 3199
2022
Q1 		$113K Buy
12,900
+400
+3% +$2.8K ﹤0.01% 3799
2021
Q4 		$76K Sell
12,500
-13,600
-52% -$85.3K ﹤0.01% 3908
2021
Q3 		$132K Buy
26,100
+15,900
+156% +$77K ﹤0.01% 3778
2021
Q2 		$52K Hold
10,200
– – ﹤0.01% 3912
2021
Q1 		$40K Sell
10,200
-500
-5% -$1.89K ﹤0.01% 3870
2020
Q4 		$29K Buy
+10,700
New +$33.2K ﹤0.01% 3665
2018
Q2 		– Sell
-13,700
Closed -$108K – 3661
2018
Q1 		$108K Buy
+13,700
New +$122K ﹤0.01% 3256
2015
Q1 		– Sell
-15,587
Closed -$222K – 2395
2014
Q4 		$222K Buy
15,587
+140
+0.9% +$2.37K ﹤0.01% 2197
2014
Q3 		$294K Sell
15,447
-25,211
-62% -$470K ﹤0.01% 2043
2014
Q2 		$784K Buy
40,658
+705
+2% +$13.2K ﹤0.01% 1638
2014
Q1 		$705K Sell
39,953
-636
-2% -$11K ﹤0.01% 1613
2013
Q4 		$679K Buy
40,589
+2,781
+7% +$45.7K 0.01% 1526
2013
Q3 		$604K Buy
37,808
+211
+0.6% +$3.47K 0.01% 1508
2013
Q2 		$603K Buy
+37,597
New +$581K 0.01% 1427

Other funds holding SJT

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates reduced its San Juan Basin Royalty Trust (SJT) stake by 1.2% in Q3 2024, selling an estimated $1.43K and leaving 32,341 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Raymond James & Associates first reported a position in SJT in Q2 2013 and has held it in 24 quarters since. The position peaked at $784K in Q2 2014. 77 funds tracked by Wall St. Rank hold SJT as of Q3 2024.

  • Raymond James & Associates held 32,341 shares of San Juan Basin Royalty Trust worth $120K as of Q3 2024.
  • Raymond James & Associates sold 382 San Juan Basin Royalty Trust shares in Q3 2024, an estimated $1.43K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3760 holding.
  • Raymond James & Associates first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 24 quarters since.
  • Raymond James & Associates's San Juan Basin Royalty Trust position peaked at $784K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2024.

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