Raymond James & Associates’s Sitio Royalties STR Stock Holding History

Raymond James & Associates’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.79M	Sell	85,664 -14,436	-14%	-$327K	﹤0.01%	2296
2024 Q2	$2.36M	Buy	100,100 +3,510	+4%	+$82.5K	﹤0.01%	2056
2024 Q1	$2.39M	Sell	96,590 -15,854	-14%	-$357K	﹤0.01%	2052
2023 Q4	$2.64M	Sell	112,444 -107,200	-49%	-$2.49M	﹤0.01%	1928
2023 Q3	$5.32M	Sell	219,644 -56,935	-21%	-$1.47M	﹤0.01%	1422
2023 Q2	$7.27M	Buy	276,579 +50,494	+22%	+$1.29M	0.01%	1249
2023 Q1	$5.11M	Sell	226,085 -23,152	-9%	-$574K	﹤0.01%	1446
2022 Q4	$7.19M	Buy	+249,237	New	+$7.22M	0.01%	1191

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Sitio Royalties (STR) stake by 14% in Q3 2024, selling an estimated $327K and leaving 85,664 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Raymond James & Associates first reported a position in STR in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.27M in Q2 2023. 211 funds tracked by Wall St. Rank hold STR as of Q3 2024.

Raymond James & Associates held 85,664 shares of Sitio Royalties worth $1.79M as of Q3 2024.
Raymond James & Associates sold 14,436 Sitio Royalties shares in Q3 2024, an estimated $327K.
Sitio Royalties made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2296 holding.
Raymond James & Associates first reported a position in Sitio Royalties in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Sitio Royalties position peaked at $7.27M in Q2 2023.
211 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2024.

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