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Raymond James & Associates’s Enterprise Products Partners EPD Stock Holding History

Raymond James & Associates’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$115K Hold
5,000
– – ﹤0.01% 3766
2024
Q2 		$115K Hold
5,000
– – ﹤0.01% 3712
2024
Q1 		$115K Hold
5,000
– – ﹤0.01% 3718
2023
Q4 		$115K Hold
5,000
– – ﹤0.01% 3630
2023
Q3 		$115K Hold
5,000
– – ﹤0.01% 3572
2023
Q2 		$115K Hold
5,000
– – ﹤0.01% 3601
2023
Q1 		$115K Buy
+5,000
New +$128K ﹤0.01% 3622

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Enterprise Products Partners (EPD) stake by 4.4% in Q3 2024, selling an estimated $5.15M and leaving 3,860,421 shares worth $112M. The position accounts for 0.07% of the portfolio, ranked #244.

Raymond James & Associates first reported a position in EPD in Q2 2013 and has held it in 46 quarters since. The position peaked at $138M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Raymond James & Associates held 3,860,421 shares of Enterprise Products Partners worth $112M as of Q3 2024.
  • Raymond James & Associates sold 176,294 Enterprise Products Partners shares in Q3 2024, an estimated $5.15M.
  • Enterprise Products Partners made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #244 holding.
  • Raymond James & Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Enterprise Products Partners position peaked at $138M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

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