RJFSA
SJT

Raymond James Financial Services Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$524K Buy
141,663
+31,118
+28% +$116K ﹤0.01% 2589
2024
Q2 		$449K Sell
110,545
-6,604
-6% -$29K ﹤0.01% 2611
2024
Q1 		$620K Sell
117,149
-8,607
-7% -$44.8K ﹤0.01% 2360
2023
Q4 		$639K Buy
125,756
+22,792
+22% +$152K ﹤0.01% 2257
2023
Q3 		$714K Sell
102,964
-23,384
-19% -$168K ﹤0.01% 2107
2023
Q2 		$939K Sell
126,348
-5,527
-4% -$46.9K ﹤0.01% 1966
2023
Q1 		$1.39M Buy
131,875
+105,822
+406% +$1.1M ﹤0.01% 1702
2022
Q4 		$298K Buy
26,053
+7,035
+37% +$77.2K ﹤0.01% 2588
2022
Q3 		$179K Sell
19,018
-26
-0.1% -$306 ﹤0.01% 2889
2022
Q2 		$165K Sell
19,044
-3,791
-17% -$41.2K ﹤0.01% 2907
2022
Q1 		$200K Sell
22,835
-4,432
-16% -$31K ﹤0.01% 2970
2021
Q4 		$166K Buy
27,267
+1,613
+6% +$10.1K ﹤0.01% 3034
2021
Q3 		$130K Buy
25,654
+1,894
+8% +$9.17K ﹤0.01% 3078
2021
Q2 		$122K Buy
23,760
+113
+0.5% +$567 ﹤0.01% 3114
2021
Q1 		$94K Buy
23,647
+2,085
+10% +$7.87K ﹤0.01% 3049
2020
Q4 		$58K Sell
21,562
-4,560
-17% -$14.1K ﹤0.01% 2903
2020
Q3 		$66K Hold
26,122
– – ﹤0.01% 2739
2020
Q2 		$60K Sell
26,122
-947
-3% -$2.38K ﹤0.01% 2700
2020
Q1 		$57K Sell
27,069
-2,399
-8% -$5.68K ﹤0.01% 2304
2019
Q4 		$75K Buy
29,468
+333
+1% +$842 ﹤0.01% 2735
2019
Q3 		$88K Buy
29,135
+595
+2% +$1.71K ﹤0.01% 2654
2019
Q2 		$109K Sell
28,540
-62
-0.2% -$274 ﹤0.01% 2667
2019
Q1 		$154K Buy
28,602
+1,801
+7% +$9K ﹤0.01% 2562
2018
Q4 		$129K Sell
26,801
-10,856
-29% -$57.3K ﹤0.01% 2362
2018
Q3 		$187K Sell
37,657
-2,618
-7% -$15K ﹤0.01% 2546
2018
Q2 		$233K Sell
40,275
-246
-0.6% -$1.65K ﹤0.01% 2393
2018
Q1 		$320K Buy
40,521
+9,587
+31% +$85.4K ﹤0.01% 1992
2017
Q4 		$255K Buy
30,934
+1,248
+4% +$9.84K ﹤0.01% 2111
2017
Q3 		$233K Sell
29,686
-21,935
-42% -$154K ﹤0.01% 2176
2017
Q2 		$352K Buy
51,621
+7,252
+16% +$52.5K ﹤0.01% 1892
2017
Q1 		$321K Buy
44,369
+3,996
+10% +$27.9K ﹤0.01% 1859
2016
Q4 		$267K Buy
40,373
+2,819
+8% +$17.8K ﹤0.01% 1867
2016
Q3 		$222K Sell
37,554
-1,507
-4% -$9.46K ﹤0.01% 1979
2016
Q2 		$284K Buy
39,061
+2,008
+5% +$13K ﹤0.01% 1754
2016
Q1 		$191K Buy
+37,053
New +$180K ﹤0.01% 1785
2015
Q4 		– Sell
-39,691
Closed -$375K – 1631
2015
Q3 		$375K Buy
+39,691
New +$412K 0.01% 1167

Other funds holding SJT

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its San Juan Basin Royalty Trust (SJT) stake by 28% in Q3 2024, buying an estimated $116K and bringing the position to 141,663 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Raymond James Financial Services Advisors first reported a position in SJT in Q3 2015 and has held it in 36 quarters since. The position peaked at $1.39M in Q1 2023. 77 funds tracked by Wall St. Rank hold SJT as of Q3 2024.

  • Raymond James Financial Services Advisors held 141,663 shares of San Juan Basin Royalty Trust worth $524K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 31,118 San Juan Basin Royalty Trust shares in Q3 2024, an estimated $116K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2589 holding.
  • Raymond James Financial Services Advisors first reported a position in San Juan Basin Royalty Trust in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's San Juan Basin Royalty Trust position peaked at $1.39M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2024.

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