RJFSA
EMO

Raymond James Financial Services Advisors’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.8M Buy
612,491
+276,575
+82% +$11.2M 0.03% 447
2024
Q2 		$13.8M Sell
335,916
-33,489
-9% -$1.39M 0.02% 670
2024
Q1 		$15M Sell
369,405
-8,375
-2% -$307K 0.02% 628
2023
Q4 		$13.2M Buy
377,780
+18,172
+5% +$593K 0.02% 642
2023
Q3 		$11.4M Sell
359,608
-9,657
-3% -$303K 0.02% 652
2023
Q2 		$11M Buy
369,265
+20,221
+6% +$573K 0.02% 673
2023
Q1 		$9.86M Sell
349,044
-368
-0.1% -$10.8K 0.02% 700
2022
Q4 		$9.99M Buy
349,412
+27,347
+8% +$788K 0.02% 650
2022
Q3 		$8.05M Buy
322,065
+20,259
+7% +$551K 0.02% 711
2022
Q2 		$7.13M Buy
301,806
+2,979
+1% +$82.9K 0.02% 762
2022
Q1 		$8.43M Buy
298,827
+27,161
+10% +$690K 0.02% 764
2021
Q4 		$5.93M Buy
271,666
+29,180
+12% +$670K 0.01% 930
2021
Q3 		$5.3M Buy
242,486
+37,019
+18% +$792K 0.01% 947
2021
Q2 		$4.74M Buy
205,467
+38,106
+23% +$823K 0.01% 999
2021
Q1 		$3.13M Buy
167,361
+23,977
+17% +$406K 0.01% 1141
2020
Q4 		$1.93M Sell
143,384
-24,743
-15% -$293K ﹤0.01% 1316
2020
Q3 		$1.47M Buy
168,127
+40,133
+31% +$442K ﹤0.01% 1320
2020
Q2 		$1.51M Sell
127,994
-55,494
-30% -$645K ﹤0.01% 1244
2020
Q1 		$1.19M Buy
183,488
+68,702
+60% +$2.15M 0.01% 1117
2019
Q4 		$4.83M Sell
114,786
-43,563
-28% -$1.78M 0.02% 743
2019
Q3 		$6.89M Buy
158,349
+2,772
+2% +$124K 0.03% 578
2019
Q2 		$7.16M Buy
155,577
+2,685
+2% +$126K 0.03% 547
2019
Q1 		$7.35M Buy
152,892
+36,338
+31% +$1.71M 0.03% 524
2018
Q4 		$4.55M Buy
116,554
+82,695
+244% +$4.06M 0.02% 572
2018
Q3 		$1.93M Buy
33,859
+460
+1% +$26.5K 0.01% 1093
2018
Q2 		$1.82M Sell
33,399
-354
-1% -$19.4K 0.01% 1066
2018
Q1 		$1.66M Buy
33,753
+18,913
+127% +$1.1M 0.01% 1030
2017
Q4 		$876K Buy
14,840
+9,669
+187% +$539K 0.01% 1380
2017
Q3 		$315K Buy
5,171
+44
+0.9% +$2.67K ﹤0.01% 1996
2017
Q2 		$327K Sell
5,127
-209
-4% -$13.6K ﹤0.01% 1945
2017
Q1 		$359K Sell
5,336
-1,766
-25% -$120K ﹤0.01% 1785
2016
Q4 		$466K Buy
7,102
+226
+3% +$14.6K ﹤0.01% 1560
2016
Q3 		$457K Sell
6,876
-5,049
-42% -$329K ﹤0.01% 1548
2016
Q2 		$780K Sell
11,925
-28,226
-70% -$1.73M 0.01% 1169
2016
Q1 		$2.26M Sell
40,151
-22,174
-36% -$1.1M 0.03% 583
2015
Q4 		$3.95M Sell
62,325
-3,928
-6% -$288K 0.05% 428
2015
Q3 		$4.78M Buy
+66,253
New +$5.68M 0.08% 297
2013
Q3 		– Sell
-30,780
Closed -$3.73M – 611
2013
Q2 		$3.73M Buy
+30,780
New +$3.63M 0.11% 223

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 82% in Q3 2024, buying an estimated $11.2M and bringing the position to 612,491 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #447.

Raymond James Financial Services Advisors first reported a position in EMO in Q2 2013 and has held it in 38 quarters since. 107 funds tracked by Wall St. Rank hold EMO as of Q3 2024.

  • Raymond James Financial Services Advisors held 612,491 shares of ClearBridge Energy Midstream Opportunity Fund worth $25.8M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 276,575 ClearBridge Energy Midstream Opportunity Fund shares in Q3 2024, an estimated $11.2M.
  • ClearBridge Energy Midstream Opportunity Fund made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #447 holding.
  • Raymond James Financial Services Advisors first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q2 2013 and has held it in 38 quarters since.
  • 107 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q3 2024.

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