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Raymond James & Associates’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Raymond James & Associates’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$215K Sell
7,550
-483
-6% -$13.8K ﹤0.01% 3603
2024
Q2 		$232K Buy
+8,033
New +$226K ﹤0.01% 3521

Other funds holding AMJB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James & Associates's AMJB Position: Q3 2024 in Review

Raymond James & Associates reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 6% in Q3 2024, selling an estimated $13.8K and leaving 7,550 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

Raymond James & Associates first reported a position in AMJB in Q2 2024 and has held it in 2 quarters since. The position peaked at $232K in Q2 2024. 60 funds tracked by Wall St. Rank hold AMJB as of Q3 2024.

  • Raymond James & Associates held 7,550 shares of Alerian MLP Index ETNs due January 28 2044 worth $215K as of Q3 2024.
  • Raymond James & Associates sold 483 Alerian MLP Index ETNs due January 28 2044 shares in Q3 2024, an estimated $13.8K.
  • Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3603 holding.
  • Raymond James & Associates first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 2 quarters since.
  • Raymond James & Associates's Alerian MLP Index ETNs due January 28 2044 position peaked at $232K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.