RJFSA
PBT

Raymond James Financial Services Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,666
Closed -$395K – 3370
2022
Q4 		$395K Buy
+15,666
New +$324K ﹤0.01% 2399
2021
Q4 		– Sell
-12,484
Closed -$72K – 3410
2021
Q3 		$72K Buy
+12,484
New +$66.2K ﹤0.01% 3158
2020
Q1 		– Sell
-11,652
Closed -$45K – 2739
2019
Q4 		$45K Buy
11,652
+1,097
+10% +$4.42K ﹤0.01% 2766
2019
Q3 		$55K Buy
10,555
+43
+0.4% +$222 ﹤0.01% 2695
2019
Q2 		$64K Sell
10,512
-1,038
-9% -$6.67K ﹤0.01% 2729
2019
Q1 		$87K Buy
11,550
+1,536
+15% +$11.2K ﹤0.01% 2660
2018
Q4 		$59K Sell
10,014
-795
-7% -$5.6K ﹤0.01% 2457
2018
Q3 		$86K Buy
10,809
+542
+5% +$4.82K ﹤0.01% 2674
2018
Q2 		$96K Sell
10,267
-1,090
-10% -$10.5K ﹤0.01% 2619
2018
Q1 		$110K Buy
+11,357
New +$106K ﹤0.01% 2368

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's PBT Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2023, closing a stake of 15,666 shares — an estimated $395K sold.

Raymond James Financial Services Advisors first reported a position in PBT in Q1 2018 and held it in 10 quarters. The position peaked at $395K in Q4 2022. 82 funds tracked by Wall St. Rank hold PBT as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,666 Permian Basin Royalty Trust shares in Q1 2023, an estimated $395K.
  • Raymond James Financial Services Advisors first reported a position in Permian Basin Royalty Trust in Q1 2018 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's Permian Basin Royalty Trust position peaked at $395K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.