Raymond James & Associates’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.7M | Sell |
90,414
-1,227
| -1% | -$337K | 0.02% | 678 |
|
|
2024
Q2 | $22.4M | Sell |
91,641
-1,935
| -2% | -$406K | 0.01% | 718 |
|
|
2024
Q1 | $18M | Buy |
93,576
+1,533
| +2% | +$263K | 0.01% | 827 |
|
|
2023
Q4 | $16.1M | Sell |
92,043
-684
| -0.7% | -$130K | 0.01% | 837 |
|
|
2023
Q3 | $18.8M | Sell |
92,727
-27
| -0% | -$5.09K | 0.02% | 707 |
|
|
2023
Q2 | $13.6M | Sell |
92,754
-7,326
| -7% | -$1.17M | 0.01% | 881 |
|
|
2023
Q1 | $18.9M | Buy |
100,080
+864
| +0.9% | +$180K | 0.02% | 705 |
|
|
2022
Q4 | $25.8M | Sell |
99,216
-20,646
| -17% | -$5.47M | 0.02% | 560 |
|
|
2022
Q3 | $23.7M | Sell |
119,862
-3,456
| -3% | -$666K | 0.02% | 548 |
|
|
2022
Q2 | $20.4M | Buy |
123,318
+279
| +0.2% | +$45.6K | 0.02% | 606 |
|
|
2022
Q1 | $18.5M | Sell |
123,039
-7,830
| -6% | -$1.03M | 0.02% | 740 |
|
|
2021
Q4 | $18.2M | Sell |
130,869
-1,656
| -1% | -$231K | 0.01% | 800 |
|
|
2021
Q3 | $17.8M | Buy |
132,525
+3,762
| +3% | +$585K | 0.02% | 770 |
|
|
2021
Q2 | $22.9M | Sell |
128,763
-2,466
| -2% | -$429K | 0.02% | 649 |
|
|
2021
Q1 | $23.2M | Sell |
131,229
-3,699
| -3% | -$460K | 0.02% | 600 |
|
|
2020
Q4 | $10.9M | Buy |
134,928
+5,373
| +4% | +$341K | 0.01% | 904 |
|
|
2020
Q3 | $6.5M | Buy |
129,555
+9,567
| +8% | +$571K | 0.01% | 1081 |
|
|
2020
Q2 | $7.93M | Buy |
119,988
+7,254
| +6% | +$446K | 0.01% | 943 |
|
|
2020
Q1 | $4.76M | Buy |
112,734
+7,299
| +7% | +$534K | 0.01% | 1078 |
|
|
2019
Q4 | $9.16M | Sell |
105,435
-3,915
| -4% | -$286K | 0.01% | 939 |
|
|
2019
Q3 | $7.9M | Buy |
109,350
+3,933
| +4% | +$307K | 0.01% | 974 |
|
|
2019
Q2 | $9.23M | Buy |
105,417
+7,893
| +8% | +$708K | 0.01% | 894 |
|
|
2019
Q1 | $8.39M | Buy |
97,524
+5,409
| +6% | +$423K | 0.01% | 902 |
|
|
2018
Q4 | $5.54M | Buy |
92,115
+10,998
| +14% | +$793K | 0.01% | 1052 |
|
|
2018
Q3 | $7.77M | Buy |
81,117
+6,480
| +9% | +$577K | 0.01% | 972 |
|
|
2018
Q2 | $5.77M | Buy |
74,637
+1,755
| +2% | +$123K | 0.01% | 1112 |
|
|
2018
Q1 | $4.09M | Buy |
72,882
+7,200
| +11% | +$412K | 0.01% | 1259 |
|
|
2017
Q4 | $3.26M | Buy |
65,682
+17,766
| +37% | +$809K | 0.01% | 1384 |
|
|
2017
Q3 | $2.15M | Buy |
47,916
+5,103
| +12% | +$204K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.4M | Buy |
42,813
+4,833
| +13% | +$156K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.18M | Sell |
37,980
-14,760
| -28% | -$496K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.74M | Buy |
52,740
+15,840
| +43% | +$496K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $981K | Hold |
36,900
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $691K | Buy |
36,900
+360
| +1% | +$6.38K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $591K | Buy |
+36,540
| New | +$536K | ﹤0.01% | 1965 |
|
Other funds holding TPL
HKAM
SA
SIC
Raymond James & Associates's TPL Position: Q3 2024 in Review
Raymond James & Associates reduced its Texas Pacific Land (TPL) stake by 1.3% in Q3 2024, selling an estimated $337K and leaving 90,414 shares worth $26.7M. The position accounts for 0.02% of the portfolio, ranked #678.
Raymond James & Associates first reported a position in TPL in Q1 2016 and has held it in 35 quarters since. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.
- Raymond James & Associates held 90,414 shares of Texas Pacific Land worth $26.7M as of Q3 2024.
- Raymond James & Associates sold 1,227 Texas Pacific Land shares in Q3 2024, an estimated $337K.
- Texas Pacific Land made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #678 holding.
- Raymond James & Associates first reported a position in Texas Pacific Land in Q1 2016 and has held it in 35 quarters since.
- 595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.