RJFSA
AMJ
Raymond James Financial Services Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,917
| Closed | -$852K | – | 3530 |
|
|
2024
Q1 | $852K | Buy |
29,917
+1,034
| +4% | +$29.5K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $732K | Buy |
28,883
+4,715
| +20% | +$120K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $597K | Buy |
24,168
+5,836
| +32% | +$144K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $420K | Buy |
18,332
+3,201
| +21% | +$73.3K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $336K | Buy |
15,131
+5,443
| +56% | +$121K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $211K | Sell |
9,688
-354
| -4% | -$7.7K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $201K | Sell |
10,042
-169
| -2% | -$3.38K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $194K | Sell |
10,211
-205
| -2% | -$3.9K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $218K | Sell |
10,416
-5
| -0% | -$105 | ﹤0.01% | 2907 |
|
|
2021
Q4 | $186K | Sell |
10,421
-965
| -8% | -$17.2K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $207K | Sell |
11,386
-271
| -2% | -$4.93K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $229K | Sell |
11,657
-2,602
| -18% | -$51.1K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $237K | Sell |
14,259
-3,917
| -22% | -$65.1K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $252K | Sell |
18,176
-648
| -3% | -$8.98K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $203K | Buy |
18,824
+282
| +2% | +$3.04K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $245K | Buy |
+18,542
| New | +$245K | ﹤0.01% | 2360 |
|
|
2020
Q1 | – | Sell |
-23,094
| Closed | -$504K | – | 2848 |
|
|
2019
Q4 | $504K | Sell |
23,094
-71,201
| -76% | -$1.55M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $2.19M | Sell |
94,295
-7,531
| -7% | -$175K | 0.01% | 1055 |
|
|
2019
Q2 | $2.56M | Buy |
101,826
+1,003
| +1% | +$25.2K | 0.01% | 973 |
|
|
2019
Q1 | $2.57M | Buy |
100,823
+8,763
| +10% | +$224K | 0.01% | 946 |
|
|
2018
Q4 | $2.06M | Sell |
92,060
-17,804
| -16% | -$397K | 0.01% | 888 |
|
|
2018
Q3 | $3.02M | Sell |
109,864
-3,055
| -3% | -$83.9K | 0.01% | 860 |
|
|
2018
Q2 | $3M | Sell |
112,919
-17,140
| -13% | -$456K | 0.02% | 825 |
|
|
2018
Q1 | $3.12M | Sell |
130,059
-2,936
| -2% | -$70.5K | 0.02% | 745 |
|
|
2017
Q4 | $3.65M | Sell |
132,995
-14,573
| -10% | -$400K | 0.02% | 660 |
|
|
2017
Q3 | $4.16M | Sell |
147,568
-34,343
| -19% | -$969K | 0.03% | 595 |
|
|
2017
Q2 | $5.4M | Sell |
181,911
-21,857
| -11% | -$649K | 0.04% | 487 |
|
|
2017
Q1 | $6.58M | Sell |
203,768
-8,139
| -4% | -$263K | 0.05% | 395 |
|
|
2016
Q4 | $6.7M | Buy |
211,907
+7,277
| +4% | +$230K | 0.06% | 361 |
|
|
2016
Q3 | $6.45M | Sell |
204,630
-7,090
| -3% | -$223K | 0.06% | 368 |
|
|
2016
Q2 | $6.74M | Sell |
211,720
-150,359
| -42% | -$4.78M | 0.07% | 324 |
|
|
2016
Q1 | $9.81M | Buy |
362,079
+20,355
| +6% | +$551K | 0.11% | 214 |
|
|
2015
Q4 | $9.9M | Buy |
341,724
+12,342
| +4% | +$358K | 0.12% | 222 |
|
|
2015
Q3 | $10M | Buy |
329,382
+301,948
| +1,101% | +$9.18M | 0.17% | 151 |
|
|
2015
Q2 | $1.09M | Sell |
27,434
-498,106
| -95% | -$19.7M | 0.08% | 317 |
|
|
2015
Q1 | $22.5M | Sell |
525,540
-2,416
| -0.5% | -$103K | 1.1% | 13 |
|
|
2014
Q4 | $24.3M | Sell |
527,956
-1,728
| -0.3% | -$79.4K | 1.26% | 11 |
|
|
2014
Q3 | $28.1M | Buy |
+529,684
| New | +$28.1M | 1.52% | 6 |
|
|
2014
Q2 | – | Sell |
-531,678
| Closed | -$24.7M | – | 539 |
|
|
2014
Q1 | $24.7M | Sell |
531,678
-205
| -0% | -$9.54K | 1.46% | 7 |
|
|
2013
Q4 | $24.7M | Buy |
531,883
+4,455
| +0.8% | +$206K | 1.51% | 7 |
|
|
2013
Q3 | $23.5M | Buy |
527,428
+417,580
| +380% | +$18.6M | 1.56% | 7 |
|
|
2013
Q2 | $5.12M | Buy |
+109,848
| New | +$5.12M | 0.15% | 155 |
|