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
Q3 		$485K Buy
14,056
+57
+0.4% +$2.09K ﹤0.01% 4572
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

CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $79.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.78B AUM 18.29% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $273M AUM 14.87% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Noesis Capital Mangement
Noesis Capital Mangement Boca Raton, Florida $843M AUM 33.46% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Raymond James Financial's AMJB Position: Q3 2026 in Review

Raymond James Financial increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 0.41% in Q3 2026, buying an estimated $2.09K and bringing the position to 14,056 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #4572.

Raymond James Financial first reported a position in AMJB in Q4 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold AMJB as of Q3 2026.

  • Raymond James Financial held 14,056 shares of Alerian MLP Index ETNs due January 28 2044 worth $485K as of Q3 2026.
  • Raymond James Financial bought 57 Alerian MLP Index ETNs due January 28 2044 shares in Q3 2026, an estimated $2.09K.
  • Alerian MLP Index ETNs due January 28 2044 made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4572 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 8 quarters since.
  • 63 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.