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Raymond James Financial Services Advisors’s Black Stone Minerals BSM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Sell
77,543
-3,924
-5% -$58.8K ﹤0.01% 2059
2024
Q2 		$1.28M Sell
81,467
-85
-0.1% -$1.36K ﹤0.01% 1933
2024
Q1 		$1.3M Buy
81,552
+3,165
+4% +$50.1K ﹤0.01% 1908
2023
Q4 		$1.25M Sell
78,387
-21,792
-22% -$375K ﹤0.01% 1860
2023
Q3 		$1.73M Buy
100,179
+6,171
+7% +$105K ﹤0.01% 1578
2023
Q2 		$1.5M Sell
94,008
-57,833
-38% -$925K ﹤0.01% 1690
2023
Q1 		$2.38M Sell
151,841
-13,182
-8% -$206K ﹤0.01% 1387
2022
Q4 		$2.78M Buy
165,023
+864
+0.5% +$15.3K 0.01% 1264
2022
Q3 		$2.57M Sell
164,159
-140,935
-46% -$2.14M 0.01% 1289
2022
Q2 		$4.18M Sell
305,094
-4,570
-1% -$69.4K 0.01% 1008
2022
Q1 		$4.17M Buy
309,664
+190,376
+160% +$2.27M 0.01% 1107
2021
Q4 		$1.23M Buy
119,288
+16,680
+16% +$192K ﹤0.01% 1843
2021
Q3 		$1.24M Buy
102,608
+12,653
+14% +$134K ﹤0.01% 1813
2021
Q2 		$967K Buy
89,955
+10,433
+13% +$105K ﹤0.01% 1970
2021
Q1 		$693K Buy
+79,522
New +$706K ﹤0.01% 2080
2019
Q1 		– Sell
-13,164
Closed -$204K – 2807
2018
Q4 		$204K Buy
13,164
+1,200
+10% +$20.3K ﹤0.01% 2247
2018
Q3 		$218K Buy
11,964
+400
+3% +$7.28K ﹤0.01% 2474
2018
Q2 		$214K Buy
11,564
+169
+1% +$3.04K ﹤0.01% 2437
2018
Q1 		$189K Sell
11,395
-150
-1% -$2.67K ﹤0.01% 2276
2017
Q4 		$207K Sell
11,545
-150
-1% -$2.64K ﹤0.01% 2245
2017
Q3 		$203K Buy
11,695
+193
+2% +$3.22K ﹤0.01% 2275
2017
Q2 		$181K Sell
11,502
-398
-3% -$6.46K ﹤0.01% 2256
2017
Q1 		$196K Buy
11,900
+902
+8% +$16.1K ﹤0.01% 2150
2016
Q4 		$207K Buy
10,998
+1
+0% +$18 ﹤0.01% 2044
2016
Q3 		$196K Sell
10,997
-198
-2% -$3.24K ﹤0.01% 2045
2016
Q2 		$174K Buy
+11,195
New +$173K ﹤0.01% 2009

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raymond James Financial Services Advisors's BSM Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Black Stone Minerals (BSM) stake by 4.8% in Q3 2024, selling an estimated $58.8K and leaving 77,543 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Raymond James Financial Services Advisors first reported a position in BSM in Q2 2016 and has held it in 26 quarters since. The position peaked at $4.18M in Q2 2022. 178 funds tracked by Wall St. Rank hold BSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 77,543 shares of Black Stone Minerals worth $1.17M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,924 Black Stone Minerals shares in Q3 2024, an estimated $58.8K.
  • Black Stone Minerals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2059 holding.
  • Raymond James Financial Services Advisors first reported a position in Black Stone Minerals in Q2 2016 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Black Stone Minerals position peaked at $4.18M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.