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Raymond James & Associates’s Global X MLP ETF MLPA Stock Holding History

Raymond James & Associates’s Portfolio MLPA Stock Details MLPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.3M Buy
465,116
+129,449
+39% +$6.22M 0.01% 759
2024
Q2 		$16.3M Sell
335,667
-15,271
-4% -$726K 0.01% 879
2024
Q1 		$16.9M Sell
350,938
-13,301
-4% -$614K 0.01% 853
2023
Q4 		$16.1M Buy
364,239
+838
+0.2% +$37.4K 0.01% 834
2023
Q3 		$16.2M Buy
363,401
+2,492
+0.7% +$109K 0.01% 775
2023
Q2 		$15.5M Sell
360,909
-76,803
-18% -$3.23M 0.01% 822
2023
Q1 		$18.2M Sell
437,712
-1,675
-0.4% -$70.8K 0.02% 727
2022
Q4 		$18.1M Buy
439,387
+201,112
+84% +$8.43M 0.02% 713
2022
Q3 		$9.4M Buy
238,275
+3,107
+1% +$126K 0.01% 1009
2022
Q2 		$8.67M Sell
235,168
-5,875
-2% -$238K 0.01% 1052
2022
Q1 		$9.71M Buy
241,043
+45,739
+23% +$1.78M 0.01% 1086
2021
Q4 		$6.83M Buy
195,304
+8,743
+5% +$314K 0.01% 1335
2021
Q3 		$6.58M Buy
186,561
+15,572
+9% +$550K 0.01% 1321
2021
Q2 		$6.61M Buy
170,989
+4,033
+2% +$148K 0.01% 1313
2021
Q1 		$5.52M Buy
166,956
+9,467
+6% +$295K 0.01% 1366
2020
Q4 		$4.32M Buy
157,489
+11,074
+8% +$286K ﹤0.01% 1420
2020
Q3 		$3.21M Sell
146,415
-26,226
-15% -$667K ﹤0.01% 1468
2020
Q2 		$4.7M Sell
172,641
-20,239
-10% -$546K 0.01% 1218
2020
Q1 		$3.65M Buy
192,880
+116,294
+152% +$4.34M 0.01% 1214
2019
Q4 		$3.62M Sell
76,586
-42,610
-36% -$1.99M ﹤0.01% 1466
2019
Q3 		$5.99M Buy
119,196
+6,438
+6% +$332K 0.01% 1122
2019
Q2 		$5.97M Buy
112,758
+16,037
+17% +$845K 0.01% 1122
2019
Q1 		$5.15M Buy
96,721
+47,217
+95% +$2.45M 0.01% 1171
2018
Q4 		$2.28M Sell
49,504
-66,028
-57% -$3.48M ﹤0.01% 1566
2018
Q3 		$6.62M Sell
115,532
-12,692
-10% -$739K 0.01% 1053
2018
Q2 		$7.05M Buy
128,224
+40,709
+47% +$2.23M 0.01% 995
2018
Q1 		$4.46M Buy
87,515
+30,286
+53% +$1.77M 0.01% 1214
2017
Q4 		$3.39M Sell
57,229
-100,455
-64% -$5.87M 0.01% 1353
2017
Q3 		$9.73M Buy
157,684
+64,133
+69% +$4.03M 0.02% 758
2017
Q2 		$6.13M Sell
93,551
-11,663
-11% -$779K 0.01% 950
2017
Q1 		$7.33M Buy
105,214
+12,019
+13% +$846K 0.02% 838
2016
Q4 		$6.47M Buy
93,195
+85,361
+1,090% +$5.76M 0.02% 859
2016
Q3 		$546K Sell
7,834
-77
-1% -$5.32K ﹤0.01% 2219
2016
Q2 		$552K Buy
7,911
+875
+12% +$57.1K ﹤0.01% 2060
2016
Q1 		$412K Sell
7,036
-658
-9% -$35.4K ﹤0.01% 2145
2015
Q4 		$480K Sell
7,694
-8,190
-52% -$531K ﹤0.01% 2010
2015
Q3 		$1.03M Buy
15,884
+3,252
+26% +$251K ﹤0.01% 1583
2015
Q2 		$1.07M Buy
12,632
+1,502
+13% +$137K ﹤0.01% 1697
2015
Q1 		$1.02M Buy
11,130
+894
+9% +$82.9K ﹤0.01% 1650
2014
Q4 		$979K Buy
10,236
+5,542
+118% +$547K ﹤0.01% 1594
2014
Q3 		$488K Buy
4,694
+376
+9% +$38.9K ﹤0.01% 1865
2014
Q2 		$449K Buy
4,318
+618
+17% +$61.8K ﹤0.01% 1893
2014
Q1 		$358K Buy
+3,700
New +$355K ﹤0.01% 1910

Other funds holding MLPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James & Associates increased its Global X MLP ETF (MLPA) stake by 39% in Q3 2024, buying an estimated $6.22M and bringing the position to 465,116 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #759.

Raymond James & Associates first reported a position in MLPA in Q1 2014 and has held it in 43 quarters since. 204 funds tracked by Wall St. Rank hold MLPA as of Q3 2024.

  • Raymond James & Associates held 465,116 shares of Global X MLP ETF worth $22.3M as of Q3 2024.
  • Raymond James & Associates bought 129,449 Global X MLP ETF shares in Q3 2024, an estimated $6.22M.
  • Global X MLP ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #759 holding.
  • Raymond James & Associates first reported a position in Global X MLP ETF in Q1 2014 and has held it in 43 quarters since.
  • 204 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2024.

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