RJFSA
SBR

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return