RJA
FPL

Raymond James & Associates’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Raymond James & Associates’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-157,326
Closed -$1.21M – 4122
2024
Q1 		$1.21M Sell
157,326
-4,315
-3% -$30.4K ﹤0.01% 2483
2023
Q4 		$1.11M Sell
161,641
-7,658
-5% -$51.2K ﹤0.01% 2454
2023
Q3 		$1.06M Buy
169,299
+24,762
+17% +$156K ﹤0.01% 2427
2023
Q2 		$870K Sell
144,537
-8,255
-5% -$49K ﹤0.01% 2560
2023
Q1 		$914K Sell
152,792
-12,791
-8% -$78.4K ﹤0.01% 2505
2022
Q4 		$1M Buy
165,583
+2,069
+1% +$12.3K ﹤0.01% 2433
2022
Q3 		$896K Sell
163,514
-1,521
-0.9% -$9.27K ﹤0.01% 2470
2022
Q2 		$954K Buy
165,035
+3,443
+2% +$21.4K ﹤0.01% 2473
2022
Q1 		$1.02M Buy
161,592
+3,548
+2% +$21.2K ﹤0.01% 2578
2021
Q4 		$864K Sell
158,044
-2,694
-2% -$15.1K ﹤0.01% 2712
2021
Q3 		$913K Sell
160,738
-15,878
-9% -$90.7K ﹤0.01% 2644
2021
Q2 		$1.04M Buy
176,616
+17,974
+11% +$103K ﹤0.01% 2563
2021
Q1 		$846K Buy
158,642
+31,178
+24% +$152K ﹤0.01% 2616
2020
Q4 		$544K Buy
127,464
+6,043
+5% +$24.9K ﹤0.01% 2759
2020
Q3 		$437K Sell
121,421
-23,670
-16% -$94.2K ﹤0.01% 2730
2020
Q2 		$624K Buy
145,091
+70,488
+94% +$316K ﹤0.01% 2447
2020
Q1 		$269K Sell
74,603
-18,489
-20% -$141K ﹤0.01% 2841
2019
Q4 		$869K Sell
93,092
-2,007
-2% -$17.5K ﹤0.01% 2358
2019
Q3 		$887K Buy
95,099
+5,552
+6% +$51.9K ﹤0.01% 2259
2019
Q2 		$846K Buy
89,547
+375
+0.4% +$3.44K ﹤0.01% 2321
2019
Q1 		$826K Buy
89,172
+15,637
+21% +$137K ﹤0.01% 2320
2018
Q4 		$554K Sell
73,535
-20,302
-22% -$174K ﹤0.01% 2484
2018
Q3 		$902K Sell
93,837
-12,757
-12% -$131K ﹤0.01% 2314
2018
Q2 		$1.11M Buy
106,594
+31,614
+42% +$332K ﹤0.01% 2131
2018
Q1 		$736K Buy
74,980
+10,421
+16% +$123K ﹤0.01% 2331
2017
Q4 		$773K Buy
64,559
+3,398
+6% +$40.7K ﹤0.01% 2267
2017
Q3 		$771K Buy
61,161
+13,329
+28% +$168K ﹤0.01% 2247
2017
Q2 		$629K Buy
47,832
+19,819
+71% +$261K ﹤0.01% 2281
2017
Q1 		$379K Buy
28,013
+2,973
+12% +$40.1K ﹤0.01% 2552
2016
Q4 		$322K Buy
25,040
+2,345
+10% +$30.1K ﹤0.01% 2589
2016
Q3 		$310K Buy
22,695
+3,950
+21% +$53.6K ﹤0.01% 2606
2016
Q2 		$263K Buy
18,745
+4,695
+33% +$59.3K ﹤0.01% 2487
2016
Q1 		$169K Buy
+14,050
New +$146K ﹤0.01% 2616

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's FPL Position: Q2 2024 in Review

Raymond James & Associates sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 157,326 shares — an estimated $1.21M sold.

Raymond James & Associates first reported a position in FPL in Q1 2016 and held it in 33 quarters. The position peaked at $1.21M in Q1 2024. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Raymond James & Associates reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 157,326 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $1.21M.
  • Raymond James & Associates first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q1 2016 and held it in 33 quarters.
  • Raymond James & Associates's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $1.21M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.