RJFSA
Raymond James Financial Services Advisors’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.2M | Buy |
1,022,324
+51,513
| +5% | +$2.43M | 0.06% | 285 |
|
|
2024
Q2 | $46.6M | Buy |
970,811
+69,671
| +8% | +$3.34M | 0.07% | 277 |
|
|
2024
Q1 | $42.8M | Sell |
901,140
-11,196
| -1% | -$531K | 0.06% | 289 |
|
|
2023
Q4 | $38.8M | Sell |
912,336
-80,156
| -8% | -$3.41M | 0.06% | 288 |
|
|
2023
Q3 | $41.9M | Buy |
992,492
+95,341
| +11% | +$4.02M | 0.08% | 252 |
|
|
2023
Q2 | $35.2M | Buy |
897,151
+239,015
| +36% | +$9.37M | 0.06% | 294 |
|
|
2023
Q1 | $25.4M | Buy |
658,136
+38,347
| +6% | +$1.48M | 0.05% | 360 |
|
|
2022
Q4 | $23.6M | Buy |
619,789
+64,321
| +12% | +$2.45M | 0.05% | 381 |
|
|
2022
Q3 | $20.3M | Buy |
555,468
+1,524
| +0.3% | +$55.7K | 0.05% | 381 |
|
|
2022
Q2 | $19.1M | Buy |
553,944
+133,984
| +32% | +$4.62M | 0.04% | 416 |
|
|
2022
Q1 | $16.1M | Sell |
419,960
-15,604
| -4% | -$598K | 0.03% | 518 |
|
|
2021
Q4 | $14.3M | Sell |
435,564
-34,327
| -7% | -$1.12M | 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% | +$1.81M | 0.03% | 511 |
|
|
2021
Q1 | $11.7M | Buy |
385,007
+71,837
| +23% | +$2.19M | 0.03% | 561 |
|
|
2020
Q4 | $8.04M | Sell |
313,170
-319
| -0.1% | -$8.19K | 0.02% | 641 |
|
|
2020
Q3 | $6.26M | Sell |
313,489
-28,051
| -8% | -$561K | 0.02% | 677 |
|
|
2020
Q2 | $8.43M | Sell |
341,540
-1,503,628
| -81% | -$37.1M | 0.03% | 515 |
|
|
2020
Q1 | $6.35M | Sell |
1,845,168
-410,836
| -18% | -$1.41M | 0.03% | 484 |
|
|
2019
Q4 | $19.2M | Buy |
2,256,004
+71,823
| +3% | +$610K | 0.06% | 324 |
|
|
2019
Q3 | $20M | Buy |
2,184,181
+261,767
| +14% | +$2.39M | 0.07% | 286 |
|
|
2019
Q2 | $18.9M | Buy |
1,922,414
+45,058
| +2% | +$444K | 0.07% | 293 |
|
|
2019
Q1 | $18.8M | Sell |
1,877,356
-179,496
| -9% | -$1.8M | 0.08% | 280 |
|
|
2018
Q4 | $18M | Sell |
2,056,852
-280,423
| -12% | -$2.45M | 0.09% | 237 |
|
|
2018
Q3 | $25M | Sell |
2,337,275
-40,095
| -2% | -$428K | 0.11% | 196 |
|
|
2018
Q2 | $24M | Sell |
2,377,370
-114,337
| -5% | -$1.15M | 0.12% | 183 |
|
|
2018
Q1 | $23.3M | Buy |
2,491,707
+243,712
| +11% | +$2.28M | 0.13% | 169 |
|
|
2017
Q4 | $24.3M | Buy |
2,247,995
+27,798
| +1% | +$300K | 0.15% | 151 |
|
|
2017
Q3 | $24.9M | Buy |
2,220,197
+20,212
| +0.9% | +$227K | 0.16% | 140 |
|
|
2017
Q2 | $26.3M | Buy |
2,199,985
+199,835
| +10% | +$2.39M | 0.18% | 122 |
|
|
2017
Q1 | $25.4M | Buy |
2,000,150
+167,069
| +9% | +$2.12M | 0.19% | 118 |
|
|
2016
Q4 | $23.1M | Buy |
1,833,081
+24,662
| +1% | +$311K | 0.19% | 121 |
|
|
2016
Q3 | $22.9M | Buy |
1,808,419
+132,869
| +8% | +$1.69M | 0.2% | 121 |
|
|
2016
Q2 | $21.3M | Buy |
1,675,550
+95,704
| +6% | +$1.22M | 0.21% | 119 |
|
|
2016
Q1 | $17.3M | Sell |
1,579,846
-11,488
| -0.7% | -$125K | 0.2% | 125 |
|
|
2015
Q4 | $19.2M | Buy |
1,591,334
+341,478
| +27% | +$4.11M | 0.22% | 104 |
|
|
2015
Q3 | $15.6M | Buy |
1,249,856
+921,789
| +281% | +$11.5M | 0.26% | 90 |
|
|
2015
Q2 | $5.11M | Buy |
328,067
+244,672
| +293% | +$3.81M | 0.36% | 66 |
|
|
2015
Q1 | $1.38M | Sell |
83,395
-1,285
| -2% | -$21.3K | 0.07% | 286 |
|
|
2014
Q4 | $1.48M | Buy |
84,680
+16,974
| +25% | +$297K | 0.08% | 276 |
|
|
2014
Q3 | $1.3M | Sell |
67,706
-20,466
| -23% | -$392K | 0.07% | 295 |
|
|
2014
Q2 | $1.68M | Sell |
88,172
-752
| -0.8% | -$14.3K | 0.1% | 242 |
|
|
2014
Q1 | $1.57M | Buy |
88,924
+3
| +0% | +$53 | 0.09% | 253 |
|
|
2013
Q4 | $1.58M | Buy |
88,921
+22,646
| +34% | +$403K | 0.1% | 250 |
|
|
2013
Q3 | $1.17M | Sell |
66,275
-1,093,891
| -94% | -$19.2M | 0.08% | 277 |
|
|
2013
Q2 | $20.7M | Buy |
+1,160,166
| New | +$20.7M | 0.61% | 25 |
|