Raymond James Financial’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

Raymond James Financial’s Portfolio EMO Stock Details EMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Buy	56,455 +6,084	+12%	+$302K	﹤0.01%	3027
2025 Q4	$2.25M	Buy	50,371 +7,237	+17%	+$316K	﹤0.01%	3180
2025 Q3	$1.94M	Sell	43,134 -607,842	-93%	-$28.6M	﹤0.01%	3197
2025 Q2	$31.2M	Buy	650,976 +11,188	+2%	+$512K	0.01%	1061
2025 Q1	$31.7M	Sell	639,788 -2,345	-0.4%	-$115K	0.01%	985
2024 Q4	$29.9M	Buy	+642,133	New	+$29.3M	0.01%	1042

Other funds holding EMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James Financial increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 12% in Q1 2026, buying an estimated $302K and bringing the position to 56,455 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Raymond James Financial first reported a position in EMO in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.7M in Q1 2025. 119 funds tracked by Wall St. Rank hold EMO as of Q1 2026.

Raymond James Financial held 56,455 shares of ClearBridge Energy Midstream Opportunity Fund worth $2.98M as of Q1 2026.
Raymond James Financial bought 6,084 ClearBridge Energy Midstream Opportunity Fund shares in Q1 2026, an estimated $302K.
ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3027 holding.
Raymond James Financial first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ClearBridge Energy Midstream Opportunity Fund position peaked at $31.7M in Q1 2025.
119 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q1 2026.

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