RJA
TXO icon

Raymond James & Associates’s TXO Partners LP TXO Stock Holding History

Raymond James & Associates’s Portfolio TXO Stock Details TXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.47M Sell
225,769
-8,719
-4% -$173K ﹤0.01% 1730
2024
Q2 		$4.73M Buy
234,488
+70,918
+43% +$1.41M ﹤0.01% 1619
2024
Q1 		$2.94M Sell
163,570
-46,451
-22% -$850K ﹤0.01% 1924
2023
Q4 		$3.82M Sell
210,021
-49,632
-19% -$937K ﹤0.01% 1704
2023
Q3 		$5.27M Buy
259,653
+3,331
+1% +$71.4K ﹤0.01% 1430
2023
Q2 		$5.55M Buy
256,322
+46,041
+22% +$1.02M ﹤0.01% 1407
2023
Q1 		$4.86M Buy
+210,281
New +$4.84M ﹤0.01% 1479

Other funds holding TXO

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Raymond James & Associates reduced its TXO Partners LP (TXO) stake by 3.7% in Q3 2024, selling an estimated $173K and leaving 225,769 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Raymond James & Associates first reported a position in TXO in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.55M in Q2 2023. 45 funds tracked by Wall St. Rank hold TXO as of Q3 2024.

  • Raymond James & Associates held 225,769 shares of TXO Partners LP worth $4.47M as of Q3 2024.
  • Raymond James & Associates sold 8,719 TXO Partners LP shares in Q3 2024, an estimated $173K.
  • TXO Partners LP made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1730 holding.
  • Raymond James & Associates first reported a position in TXO Partners LP in Q1 2023 and has held it in 7 quarters since.
  • Raymond James & Associates's TXO Partners LP position peaked at $5.55M in Q2 2023.
  • 45 funds tracked by Wall St. Rank held TXO Partners LP as of Q3 2024.

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