Raymond James Financial
AMJB icon

Raymond James Financial’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Raymond James Financial’s Portfolio AMJB Stock Details AMJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Buy
13,999
+1,410
+11% +$49.3K ﹤0.01% 4530
2026
Q1 		$435K Buy
12,589
+82
+0.7% +$2.73K ﹤0.01% 4444
2025
Q4 		$374K Hold
12,507
– – ﹤0.01% 4440
2025
Q3 		$369K Sell
12,507
-101
-0.8% -$3.06K ﹤0.01% 4291
2025
Q2 		$382K Sell
12,608
-170
-1% -$5.12K ﹤0.01% 4161
2025
Q1 		$415K Buy
12,778
+50
+0.4% +$1.6K ﹤0.01% 4045
2024
Q4 		$376K Buy
+12,728
New +$374K ﹤0.01% 4062

Other funds holding AMJB

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial's AMJB Position: Q2 2026 in Review

Raymond James Financial increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 11% in Q2 2026, buying an estimated $49.3K and bringing the position to 13,999 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #4530.

Raymond James Financial first reported a position in AMJB in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

  • Raymond James Financial held 13,999 shares of Alerian MLP Index ETNs due January 28 2044 worth $483K as of Q2 2026.
  • Raymond James Financial bought 1,410 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $49.3K.
  • Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4530 holding.
  • Raymond James Financial first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q4 2024 and has held it in 7 quarters since.
  • 73 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.