Raymond James Financial
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Raymond James Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Raymond James Financial’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4M Buy
929,828
+61,105
+7% +$2.66M 0.01% 1045
2026
Q1 		$37.9M Buy
868,723
+83,372
+11% +$3.47M 0.01% 1030
2025
Q4 		$29.7M Buy
785,351
+23,453
+3% +$894K 0.01% 1175
2025
Q3 		$29.2M Sell
761,898
-2,120
-0.3% -$80K 0.01% 1147
2025
Q2 		$28.7M Buy
764,018
+142,472
+23% +$5.21M 0.01% 1116
2025
Q1 		$23.3M Buy
621,546
+35,680
+6% +$1.32M 0.01% 1192
2024
Q4 		$20.9M Buy
+585,866
New +$20.8M 0.01% 1281

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Raymond James Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7% in Q2 2026, buying an estimated $2.66M and bringing the position to 929,828 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1045.

Raymond James Financial first reported a position in EMLP in Q4 2024 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Raymond James Financial held 929,828 shares of First Trust North American Energy Infrastructure Fund worth $40.4M as of Q2 2026.
  • Raymond James Financial bought 61,105 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.66M.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1045 holding.
  • Raymond James Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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