RJA
EMO

Raymond James & Associates’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Raymond James & Associates’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$992K Buy
+23,509
New +$952K ﹤0.01% 2688
2024
Q2 		– Sell
-9,514
Closed -$386K – 4005
2024
Q1 		$386K Sell
9,514
-3,640
-28% -$134K ﹤0.01% 3225
2023
Q4 		$459K Buy
13,154
+491
+4% +$16K ﹤0.01% 3006
2023
Q3 		$401K Sell
12,663
-1,903
-13% -$59.8K ﹤0.01% 3023
2023
Q2 		$435K Sell
14,566
-4,380
-23% -$124K ﹤0.01% 3023
2023
Q1 		$535K Buy
18,946
+242
+1% +$7.09K ﹤0.01% 2881
2022
Q4 		$535K Sell
18,704
-1,304
-7% -$37.6K ﹤0.01% 2856
2022
Q3 		$500K Sell
20,008
-78
-0.4% -$2.12K ﹤0.01% 2857
2022
Q2 		$474K Sell
20,086
-2,885
-13% -$80.3K ﹤0.01% 2950
2022
Q1 		$648K Sell
22,971
-1,812
-7% -$46K ﹤0.01% 2899
2021
Q4 		$541K Sell
24,783
-2,515
-9% -$57.7K ﹤0.01% 3022
2021
Q3 		$596K Buy
27,298
+6,469
+31% +$138K ﹤0.01% 2932
2021
Q2 		$481K Sell
20,829
-3,182
-13% -$68.7K ﹤0.01% 3099
2021
Q1 		$449K Sell
24,011
-10,286
-30% -$174K ﹤0.01% 3102
2020
Q4 		$461K Sell
34,297
-12,676
-27% -$150K ﹤0.01% 2869
2020
Q3 		$412K Buy
46,973
+7,495
+19% +$82.6K ﹤0.01% 2761
2020
Q2 		$466K Buy
39,478
+28,123
+248% +$327K ﹤0.01% 2636
2020
Q1 		$74K Sell
11,355
-10,621
-48% -$333K ﹤0.01% 3263
2019
Q4 		$924K Buy
21,976
+1,314
+6% +$53.7K ﹤0.01% 2314
2019
Q3 		$899K Buy
20,662
+2,095
+11% +$93.7K ﹤0.01% 2253
2019
Q2 		$854K Sell
18,567
-721
-4% -$33.9K ﹤0.01% 2311
2019
Q1 		$927K Sell
19,288
-108
-0.6% -$5.08K ﹤0.01% 2253
2018
Q4 		$757K Buy
19,396
+10,644
+122% +$522K ﹤0.01% 2259
2018
Q3 		$500K Buy
8,752
+1,088
+14% +$62.7K ﹤0.01% 2706
2018
Q2 		$419K Buy
7,664
+534
+7% +$29.3K ﹤0.01% 2805
2018
Q1 		$350K Sell
7,130
-113
-2% -$6.6K ﹤0.01% 2793
2017
Q4 		$427K Sell
7,243
-1,130
-13% -$63K ﹤0.01% 2631
2017
Q3 		$510K Sell
8,373
-713
-8% -$43.2K ﹤0.01% 2478
2017
Q2 		$579K Sell
9,086
-347
-4% -$22.7K ﹤0.01% 2328
2017
Q1 		$635K Sell
9,433
-811
-8% -$55K ﹤0.01% 2243
2016
Q4 		$672K Buy
10,244
+1,572
+18% +$102K ﹤0.01% 2153
2016
Q3 		$577K Buy
8,672
+66
+0.8% +$4.3K ﹤0.01% 2172
2016
Q2 		$563K Buy
8,606
+2,168
+34% +$133K ﹤0.01% 2044
2016
Q1 		$363K Buy
6,438
+241
+4% +$12K ﹤0.01% 2222
2015
Q4 		$393K Buy
6,197
+1,843
+42% +$135K ﹤0.01% 2093
2015
Q3 		$314K Sell
4,354
-107
-2% -$9.18K ﹤0.01% 2118
2015
Q2 		$418K Buy
4,461
+826
+23% +$86.8K ﹤0.01% 2161
2015
Q1 		$381K Sell
3,635
-184
-5% -$20K ﹤0.01% 2142
2014
Q4 		$451K Sell
3,819
-245
-6% -$28.4K ﹤0.01% 1989
2014
Q3 		$496K Buy
4,064
+437
+12% +$54.2K ﹤0.01% 1859
2014
Q2 		$461K Sell
3,627
-1,447
-29% -$172K ﹤0.01% 1880
2014
Q1 		$571K Sell
5,074
-4,092
-45% -$460K ﹤0.01% 1727
2013
Q4 		$1.06M Sell
9,166
-433
-5% -$48.8K 0.01% 1292
2013
Q3 		$1.08M Buy
9,599
+466
+5% +$55K 0.01% 1216
2013
Q2 		$1.11M Buy
+9,133
New +$1.08M 0.01% 1122

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates opened a new position in ClearBridge Energy Midstream Opportunity Fund (EMO) in Q3 2024: 23,509 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #2688 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in EMO as recently as Q1 2024.

Raymond James & Associates first reported a position in EMO in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.11M in Q2 2013. 107 funds tracked by Wall St. Rank hold EMO as of Q3 2024.

  • Raymond James & Associates held 23,509 shares of ClearBridge Energy Midstream Opportunity Fund worth $992K as of Q3 2024.
  • ClearBridge Energy Midstream Opportunity Fund was a new Raymond James & Associates position in Q3 2024.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2688 holding.
  • Raymond James & Associates first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's ClearBridge Energy Midstream Opportunity Fund position peaked at $1.11M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2024.

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