RJFSA
FPL

Raymond James Financial Services Advisors’s FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND FPL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FPL Stock Details FPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,920
Closed -$306K – 3559
2024
Q1 		$306K Sell
39,920
-42,640
-52% -$300K ﹤0.01% 2835
2023
Q4 		$568K Buy
82,560
+55,043
+200% +$368K ﹤0.01% 2324
2023
Q3 		$172K Buy
27,517
+17,209
+167% +$108K ﹤0.01% 2970
2023
Q2 		$62.1K Buy
10,308
+28
+0.3% +$166 ﹤0.01% 3114
2023
Q1 		$61.5K Sell
10,280
-56
-0.5% -$343 ﹤0.01% 3112
2022
Q4 		$62.5K Buy
10,336
+110
+1% +$655 ﹤0.01% 3064
2022
Q3 		$56K Buy
10,226
+26
+0.3% +$158 ﹤0.01% 3076
2022
Q2 		$59K Buy
10,200
+25
+0.2% +$155 ﹤0.01% 3073
2022
Q1 		$64K Buy
10,175
+26
+0.3% +$155 ﹤0.01% 3170
2021
Q4 		$56K Sell
10,149
-2,824
-22% -$15.9K ﹤0.01% 3172
2021
Q3 		$74K Sell
12,973
-1,124
-8% -$6.42K ﹤0.01% 3156
2021
Q2 		$83K Sell
14,097
-675
-5% -$3.85K ﹤0.01% 3164
2021
Q1 		$79K Sell
14,772
-3,572
-19% -$17.5K ﹤0.01% 3067
2020
Q4 		$78K Sell
18,344
-10,542
-36% -$43.4K ﹤0.01% 2881
2020
Q3 		$104K Sell
28,886
-2,666
-8% -$10.6K ﹤0.01% 2692
2020
Q2 		$136K Sell
31,552
-2,796
-8% -$12.5K ﹤0.01% 2580
2020
Q1 		$124K Sell
34,348
-5,723
-14% -$43.6K ﹤0.01% 2193
2019
Q4 		$374K Buy
40,071
+53
+0.1% +$462 ﹤0.01% 2171
2019
Q3 		$373K Sell
40,018
-516
-1% -$4.82K ﹤0.01% 2097
2019
Q2 		$383K Buy
40,534
+1,047
+3% +$9.6K ﹤0.01% 2098
2019
Q1 		$366K Buy
39,487
+2,049
+5% +$17.9K ﹤0.01% 2105
2018
Q4 		$282K Buy
37,438
+5,318
+17% +$45.6K ﹤0.01% 2037
2018
Q3 		$309K Sell
32,120
-1,825
-5% -$18.8K ﹤0.01% 2261
2018
Q2 		$352K Sell
33,945
-5,459
-14% -$57.3K ﹤0.01% 2123
2018
Q1 		$387K Buy
+39,404
New +$466K ﹤0.01% 1882
2017
Q4 		– Sell
-33,020
Closed -$416K – 2729
2017
Q3 		$416K Buy
33,020
+800
+2% +$10.1K ﹤0.01% 1821
2017
Q2 		$424K Buy
32,220
+3,250
+11% +$42.8K ﹤0.01% 1782
2017
Q1 		$392K Hold
28,970
– – ﹤0.01% 1722
2016
Q4 		$373K Buy
28,970
+3,043
+12% +$39K ﹤0.01% 1693
2016
Q3 		$354K Sell
25,927
-25,003
-49% -$339K ﹤0.01% 1687
2016
Q2 		$716K Buy
+50,930
New +$643K 0.01% 1223

Other funds holding FPL

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's FPL Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) in Q2 2024, closing a stake of 39,920 shares — an estimated $306K sold.

Raymond James Financial Services Advisors first reported a position in FPL in Q2 2016 and held it in 31 quarters. The position peaked at $716K in Q2 2016. 2 funds tracked by Wall St. Rank hold FPL as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 39,920 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND shares in Q2 2024, an estimated $306K.
  • Raymond James Financial Services Advisors first reported a position in FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2016 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND position peaked at $716K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.