RJT
PR

Raymond James Trust’s Permian Resources PR Stock Holding History

Raymond James Trust’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$216K Buy
+15,862
New +$233K ﹤0.01% 1213
2022
Q3 		– Sell
-10,232
Closed -$61K – 1105
2022
Q2 		$61K Buy
+10,232
New +$81.8K ﹤0.01% 1070

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Trust's PR Position: Q3 2024 in Review

Raymond James Trust opened a new position in Permian Resources (PR) in Q3 2024: 15,862 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in PR as recently as Q2 2022.

Raymond James Trust first reported a position in PR in Q2 2022 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Raymond James Trust held 15,862 shares of Permian Resources worth $216K as of Q3 2024.
  • Permian Resources was a new Raymond James Trust position in Q3 2024.
  • Permian Resources made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1213 holding.
  • Raymond James Trust first reported a position in Permian Resources in Q2 2022 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.