Raymond James Financial
AMZA icon

Raymond James Financial’s InfraCap MLP ETF AMZA Stock Holding History

Raymond James Financial’s Portfolio AMZA Stock Details AMZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
25,443
-683
-3% -$29.9K ﹤0.01% 3746
2025
Q4 		$1.03M Sell
26,126
-2,988
-10% -$118K ﹤0.01% 3750
2025
Q3 		$1.17M Buy
29,114
+21,328
+274% +$903K ﹤0.01% 3581
2025
Q2 		$337K Buy
+7,786
New +$331K ﹤0.01% 4232

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's AMZA Position: Q1 2026 in Review

Raymond James Financial reduced its InfraCap MLP ETF (AMZA) stake by 2.6% in Q1 2026, selling an estimated $29.9K and leaving 25,443 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Raymond James Financial first reported a position in AMZA in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

  • Raymond James Financial held 25,443 shares of InfraCap MLP ETF worth $1.17M as of Q1 2026.
  • Raymond James Financial sold 683 InfraCap MLP ETF shares in Q1 2026, an estimated $29.9K.
  • InfraCap MLP ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3746 holding.
  • Raymond James Financial first reported a position in InfraCap MLP ETF in Q2 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.