Raymond James Financial
PBT

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

Raymond James Financial’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
2026
Q1 		$1.81M Sell
84,184
-14,359
-15% -$280K ﹤0.01% 3435
2025
Q4 		$1.67M Buy
98,543
+12,579
+15% +$225K ﹤0.01% 3405
2025
Q3 		$1.57M Buy
85,964
+21,498
+33% +$335K ﹤0.01% 3360
2025
Q2 		$803K Buy
64,466
+38,164
+145% +$406K ﹤0.01% 3710
2025
Q1 		$261K Sell
26,302
-29,878
-53% -$324K ﹤0.01% 4287
2024
Q4 		$622K Buy
+56,180
New +$674K ﹤0.01% 3768

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial's PBT Position: Q1 2026 in Review

Raymond James Financial reduced its Permian Basin Royalty Trust (PBT) stake by 15% in Q1 2026, selling an estimated $280K and leaving 84,184 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Raymond James Financial first reported a position in PBT in Q4 2024 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Raymond James Financial held 84,184 shares of Permian Basin Royalty Trust worth $1.81M as of Q1 2026.
  • Raymond James Financial sold 14,359 Permian Basin Royalty Trust shares in Q1 2026, an estimated $280K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3435 holding.
  • Raymond James Financial first reported a position in Permian Basin Royalty Trust in Q4 2024 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.