Raymond James Financial Services Advisors’s Sabine Royalty Trust SBR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$332K	Buy	+5,369	New	+$337K	﹤0.01%	2903
2023 Q1	–	Sell	-3,185	Closed	-$272K	–	3387
2022 Q4	$272K	Buy	+3,185	New	+$263K	﹤0.01%	2656
2022 Q1	–	Sell	-9,566	Closed	-$399K	–	3452
2021 Q4	$399K	Sell	9,566 -523	-5%	-$22.2K	﹤0.01%	2523
2021 Q3	$432K	Sell	10,089 -1,243	-11%	-$49.4K	﹤0.01%	2460
2021 Q2	$457K	Sell	11,332 -130	-1%	-$4.64K	﹤0.01%	2426
2021 Q1	$348K	Buy	+11,462	New	+$361K	﹤0.01%	2531
2019 Q4	–	Sell	-4,867	Closed	-$211K	–	2926
2019 Q3	$211K	Buy	4,867 +164	+3%	+$7.32K	﹤0.01%	2461
2019 Q2	$227K	Buy	4,703 +114	+2%	+$5.51K	﹤0.01%	2456
2019 Q1	$214K	Buy	+4,589	New	+$199K	﹤0.01%	2458

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Sabine Royalty Trust (SBR) in Q3 2024: 5,369 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #2903 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in SBR as recently as Q4 2022.

Raymond James Financial Services Advisors first reported a position in SBR in Q1 2019 and has held it in 9 quarters since. The position peaked at $457K in Q2 2021. 129 funds tracked by Wall St. Rank hold SBR as of Q3 2024.

Raymond James Financial Services Advisors held 5,369 shares of Sabine Royalty Trust worth $332K as of Q3 2024.
Sabine Royalty Trust was a new Raymond James Financial Services Advisors position in Q3 2024.
Sabine Royalty Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2903 holding.
Raymond James Financial Services Advisors first reported a position in Sabine Royalty Trust in Q1 2019 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Sabine Royalty Trust position peaked at $457K in Q2 2021.
129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2024.

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