Raymond James Financial Services Advisors’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$48.2M Buy
1,022,324
+51,513
+5% +$2.44M 0.06% 286
2024
Q2
$46.6M Buy
970,811
+69,671
+8% +$3.26M 0.07% 277
2024
Q1
$42.8M Sell
901,140
-11,196
-1% -$503K 0.06% 289
2023
Q4
$38.8M Sell
912,336
-80,156
-8% -$3.4M 0.06% 288
2023
Q3
$41.9M Buy
992,492
+95,341
+11% +$3.91M 0.08% 252
2023
Q2
$35.2M Buy
897,151
+239,015
+36% +$9.27M 0.06% 294
2023
Q1
$25.4M Buy
658,136
+38,347
+6% +$1.5M 0.05% 361
2022
Q4
$23.6M Buy
619,789
+64,321
+12% +$2.53M 0.05% 381
2022
Q3
$20.3M Buy
555,468
+1,524
+0.3% +$58K 0.05% 381
2022
Q2
$19.1M Buy
553,944
+133,984
+32% +$5.14M 0.04% 416
2022
Q1
$16.1M Sell
419,960
-15,604
-4% -$574K 0.03% 518
2021
Q4
$14.3M Sell
435,564
-34,327
-7% -$1.16M 0.03% 550
2021
Q3
$15.7M Buy
469,891
+35,167
+8% +$1.17M 0.03% 517
2021
Q2
$15.8M Buy
434,724
+49,717
+13% +$1.71M 0.03% 511
2021
Q1
$11.7M Buy
385,007
+71,837
+23% +$2.1M 0.03% 561
2020
Q4
$8.04M Sell
313,170
-319
-0.1% -$7.67K 0.02% 641
2020
Q3
$6.26M Sell
313,489
-28,051
-8% -$649K 0.02% 677
2020
Q2
$8.43M Sell
341,540
-27,494
-7% -$674K 0.03% 515
2020
Q1
$6.35M Sell
369,034
-82,167
-18% -$2.78M 0.03% 484
2019
Q4
$19.2M Buy
451,201
+14,365
+3% +$603K 0.06% 324
2019
Q3
$20M Buy
436,836
+52,353
+14% +$2.48M 0.07% 286
2019
Q2
$18.9M Buy
384,483
+9,012
+2% +$446K 0.07% 293
2019
Q1
$18.8M Sell
375,471
-35,899
-9% -$1.76M 0.08% 280
2018
Q4
$18M Sell
411,370
-56,085
-12% -$2.75M 0.09% 237
2018
Q3
$25M Sell
467,455
-8,019
-2% -$433K 0.11% 196
2018
Q2
$24M Sell
475,474
-22,867
-5% -$1.16M 0.12% 183
2018
Q1
$23.3M Buy
498,341
+48,742
+11% +$2.61M 0.13% 169
2017
Q4
$24.3M Buy
449,599
+5,560
+1% +$297K 0.15% 151
2017
Q3
$24.9M Buy
444,039
+4,042
+0.9% +$231K 0.16% 140
2017
Q2
$26.3M Buy
439,997
+39,967
+10% +$2.44M 0.18% 122
2017
Q1
$25.4M Buy
400,030
+33,414
+9% +$2.15M 0.19% 118
2016
Q4
$23.1M Buy
366,616
+4,932
+1% +$305K 0.19% 121
2016
Q3
$22.9M Buy
361,684
+26,574
+8% +$1.68M 0.2% 121
2016
Q2
$21.3M Buy
335,110
+19,141
+6% +$1.15M 0.21% 119
2016
Q1
$17.3M Sell
315,969
-2,298
-0.7% -$117K 0.2% 125
2015
Q4
$19.2M Buy
318,267
+68,296
+27% +$4.27M 0.22% 104
2015
Q3
$15.6M Buy
249,971
+184,358
+281% +$13.4M 0.26% 90
2015
Q2
$5.11M Buy
65,613
+48,934
+293% +$4.07M 0.36% 66
2015
Q1
$1.38M Sell
16,679
-257
-2% -$21.7K 0.07% 286
2014
Q4
$1.48M Buy
16,936
+3,395
+25% +$308K 0.08% 276
2014
Q3
$1.3M Sell
13,541
-4,093
-23% -$387K 0.07% 295
2014
Q2
$1.68M Sell
17,634
-151
-0.8% -$13.8K 0.1% 242
2014
Q1
$1.57M Buy
17,785
+1
+0% +$88 0.09% 253
2013
Q4
$1.58M Buy
17,784
+4,529
+34% +$397K 0.1% 250
2013
Q3
$1.17M Sell
13,255
-218,778
-94% -$19.3M 0.08% 277
2013
Q2
$20.7M Buy
+232,033
New +$20.5M 0.61% 25

Other funds holding AMLP

Raymond James Financial Services Advisors's AMLP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Alerian MLP ETF (AMLP) stake by 5.3% in Q3 2024, buying an estimated $2.44M and bringing the position to 1,022,324 shares worth $48.2M. The position accounts for 0.06% of the portfolio, ranked #286.

Raymond James Financial Services Advisors first reported a position in AMLP in Q2 2013 and has held it in 46 quarters since. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,022,324 shares of Alerian MLP ETF worth $48.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 51,513 Alerian MLP ETF shares in Q3 2024, an estimated $2.44M.
  • Alerian MLP ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #286 holding.
  • Raymond James Financial Services Advisors first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 46 quarters since.
  • 653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.