RJT
AMJ

Raymond James Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Raymond James Trust’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,115
Closed -$225K – 747
2016
Q4 		$225K Buy
7,115
+715
+11% +$21.8K 0.02% 597
2016
Q3 		$202K Buy
+6,400
New +$201K 0.02% 617
2015
Q1 		– Sell
-4,654
Closed -$214K – 667
2014
Q4 		$214K Buy
4,654
+586
+14% +$28.7K 0.02% 549
2014
Q3 		$216K Sell
4,068
-650
-14% -$34.1K 0.02% 531
2014
Q2 		$247K Buy
+4,718
New +$232K 0.03% 485

Other funds holding AMJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Raymond James Trust's AMJ Position: Q1 2017 in Review

Raymond James Trust sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2017, closing a stake of 7,115 shares — an estimated $225K sold.

Raymond James Trust first reported a position in AMJ in Q2 2014 and held it in 5 quarters. The position peaked at $247K in Q2 2014. 307 funds tracked by Wall St. Rank hold AMJ as of Q1 2017.

  • Raymond James Trust reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 7,115 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2017, an estimated $225K.
  • Raymond James Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014 and held it in 5 quarters.
  • Raymond James Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $247K in Q2 2014.
  • 307 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.