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Raymond James Financial Services Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MLPX Stock Details MLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.4M Buy
191,224
+2,294
+1% +$121K 0.01% 851
2024
Q2 		$9.64M Buy
188,930
+7,989
+4% +$393K 0.01% 849
2024
Q1 		$8.86M Sell
180,941
-2,820
-2% -$128K 0.01% 859
2023
Q4 		$8.2M Sell
183,761
-3,894
-2% -$169K 0.01% 846
2023
Q3 		$7.95M Buy
187,655
+2,842
+2% +$121K 0.01% 801
2023
Q2 		$7.68M Buy
184,813
+16,696
+10% +$669K 0.01% 819
2023
Q1 		$6.72M Buy
168,117
+4,811
+3% +$196K 0.01% 863
2022
Q4 		$6.66M Sell
163,306
-1,946
-1% -$80.1K 0.01% 839
2022
Q3 		$6.19M Sell
165,252
-5,981
-3% -$243K 0.01% 824
2022
Q2 		$6.53M Sell
171,233
-4,661
-3% -$196K 0.01% 807
2022
Q1 		$7.51M Buy
175,894
+5,624
+3% +$222K 0.01% 807
2021
Q4 		$6.01M Sell
170,270
-21,491
-11% -$792K 0.01% 926
2021
Q3 		$6.88M Sell
191,761
-12,696
-6% -$440K 0.01% 813
2021
Q2 		$7.43M Buy
204,457
+10,593
+5% +$366K 0.02% 788
2021
Q1 		$6.13M Buy
193,864
+109
+0.1% +$3.29K 0.01% 805
2020
Q4 		$5.22M Buy
193,755
+865
+0.4% +$21.9K 0.01% 818
2020
Q3 		$4.26M Sell
192,890
-13,278
-6% -$329K 0.01% 824
2020
Q2 		$5.13M Buy
206,168
+171,780
+500% +$4.13M 0.02% 693
2020
Q1 		$633K Buy
34,388
+1,378
+4% +$42K ﹤0.01% 1423
2019
Q4 		$1.22M Buy
33,010
+7,990
+32% +$281K ﹤0.01% 1443
2019
Q3 		$923K Sell
25,020
-1,274
-5% -$47.3K ﹤0.01% 1515
2019
Q2 		$1.02M Sell
26,294
-45
-0.2% -$1.75K ﹤0.01% 1490
2019
Q1 		$1.04M Buy
26,339
+761
+3% +$28.9K ﹤0.01% 1424
2018
Q4 		$839K Buy
25,578
+3,800
+17% +$140K ﹤0.01% 1355
2018
Q3 		$873K Buy
21,778
+306
+1% +$12.5K ﹤0.01% 1546
2018
Q2 		$858K Buy
21,472
+1,260
+6% +$48.2K ﹤0.01% 1515
2018
Q1 		$714K Buy
20,212
+1,059
+6% +$41.7K ﹤0.01% 1517
2017
Q4 		$781K Buy
19,153
+1,582
+9% +$62.5K ﹤0.01% 1450
2017
Q3 		$727K Sell
17,571
-2,732
-13% -$112K ﹤0.01% 1505
2017
Q2 		$841K Sell
20,303
-2,094
-9% -$88.2K 0.01% 1375
2017
Q1 		$991K Buy
22,397
+906
+4% +$40.3K 0.01% 1194
2016
Q4 		$957K Buy
21,491
+798
+4% +$35.1K 0.01% 1141
2016
Q3 		$943K Buy
20,693
+1,283
+7% +$55.1K 0.01% 1117
2016
Q2 		$804K Buy
+19,410
New +$739K 0.01% 1154
2016
Q1 		– Sell
-10,826
Closed -$377K – 2128
2015
Q4 		$377K Buy
10,826
+3,364
+45% +$135K ﹤0.01% 1326
2015
Q3 		$304K Buy
+7,462
New +$359K 0.01% 1231

Other funds holding MLPX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 1.2% in Q3 2024, buying an estimated $121K and bringing the position to 191,224 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #851.

Raymond James Financial Services Advisors first reported a position in MLPX in Q3 2015 and has held it in 36 quarters since. 229 funds tracked by Wall St. Rank hold MLPX as of Q3 2024.

  • Raymond James Financial Services Advisors held 191,224 shares of Global X MLP & Energy Infrastructure ETF worth $10.4M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,294 Global X MLP & Energy Infrastructure ETF shares in Q3 2024, an estimated $121K.
  • Global X MLP & Energy Infrastructure ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #851 holding.
  • Raymond James Financial Services Advisors first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2015 and has held it in 36 quarters since.
  • 229 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2024.

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