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Raymond James Financial Services Advisors’s Texas Pacific Land TPL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.66M Buy
22,581
+14,304
+173% +$3.93M 0.01% 1081
2024
Q2 		$2.03M Buy
8,277
+2,967
+56% +$622K ﹤0.01% 1660
2024
Q1 		$1.02M Buy
5,310
+324
+6% +$55.6K ﹤0.01% 2045
2023
Q4 		$871K Sell
4,986
-72
-1% -$13.7K ﹤0.01% 2067
2023
Q3 		$1.02M Buy
5,058
+297
+6% +$56K ﹤0.01% 1887
2023
Q2 		$696K Sell
4,761
-414
-8% -$66.4K ﹤0.01% 2146
2023
Q1 		$978K Buy
5,175
+81
+2% +$16.9K ﹤0.01% 1910
2022
Q4 		$1.33M Sell
5,094
-558
-10% -$148K ﹤0.01% 1664
2022
Q3 		$1.12M Buy
5,652
+180
+3% +$34.7K ﹤0.01% 1745
2022
Q2 		$905K Sell
5,472
-603
-10% -$98.6K ﹤0.01% 1896
2022
Q1 		$913K Buy
6,075
+594
+11% +$78.3K ﹤0.01% 2018
2021
Q4 		$761K Sell
5,481
-270
-5% -$37.7K ﹤0.01% 2133
2021
Q3 		$772K Buy
5,751
+144
+3% +$22.4K ﹤0.01% 2127
2021
Q2 		$997K Buy
5,607
+153
+3% +$26.6K ﹤0.01% 1946
2021
Q1 		$964K Buy
5,454
+279
+5% +$34.7K ﹤0.01% 1888
2020
Q4 		$418K Sell
5,175
-189
-4% -$12K ﹤0.01% 2253
2020
Q3 		$269K Buy
5,364
+792
+17% +$47.3K ﹤0.01% 2338
2020
Q2 		$302K Buy
+4,572
New +$281K ﹤0.01% 2229
2020
Q1 		– Sell
-38,034
Closed -$3.3M – 2827
2019
Q4 		$3.3M Sell
38,034
-315
-0.8% -$23K 0.01% 905
2019
Q3 		$2.77M Buy
38,349
+513
+1% +$40K 0.01% 943
2019
Q2 		$3.31M Sell
37,836
-5,850
-13% -$525K 0.01% 850
2019
Q1 		$3.75M Sell
43,686
-14,364
-25% -$1.12M 0.02% 765
2018
Q4 		$3.49M Sell
58,050
-342
-0.6% -$24.6K 0.02% 671
2018
Q3 		$5.6M Buy
58,392
+1,044
+2% +$92.9K 0.03% 605
2018
Q2 		$4.43M Sell
57,348
-36
-0.1% -$2.52K 0.02% 651
2018
Q1 		$3.22M Buy
57,384
+126
+0.2% +$7.21K 0.02% 733
2017
Q4 		$2.84M Hold
57,258
– – 0.02% 759
2017
Q3 		$2.57M Buy
+57,258
New +$2.29M 0.02% 804

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Texas Pacific Land (TPL) stake by 173% in Q3 2024, buying an estimated $3.93M and bringing the position to 22,581 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #1081.

Raymond James Financial Services Advisors first reported a position in TPL in Q3 2017 and has held it in 28 quarters since. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,581 shares of Texas Pacific Land worth $6.66M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,304 Texas Pacific Land shares in Q3 2024, an estimated $3.93M.
  • Texas Pacific Land made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1081 holding.
  • Raymond James Financial Services Advisors first reported a position in Texas Pacific Land in Q3 2017 and has held it in 28 quarters since.
  • 595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

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