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Raymond James Trust’s Alerian MLP ETF AMLP Stock Holding History

Raymond James Trust’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Sell
34,380
-8,459
-20% -$400K 0.04% 375
2024
Q2 		$2.06M Sell
42,839
-344
-0.8% -$16.1K 0.05% 309
2024
Q1 		$2.05M Sell
43,183
-968
-2% -$43.5K 0.05% 313
2023
Q4 		$1.88M Buy
44,151
+7,236
+20% +$307K 0.05% 313
2023
Q3 		$1.56M Buy
36,915
+500
+1% +$20.5K 0.05% 323
2023
Q2 		$1.43M Sell
36,415
-1,489
-4% -$57.7K 0.04% 338
2023
Q1 		$1.47M Sell
37,904
-215
-0.6% -$8.43K 0.05% 316
2022
Q4 		$1.45M Hold
38,119
– – 0.05% 310
2022
Q3 		$1.39M Buy
38,119
+1,455
+4% +$55.4K 0.05% 297
2022
Q2 		$1.26M Buy
36,664
+1,267
+4% +$48.6K 0.05% 327
2022
Q1 		$1.36M Buy
35,397
+8,370
+31% +$308K 0.04% 345
2021
Q4 		$885K Buy
27,027
+4,917
+22% +$167K 0.03% 461
2021
Q3 		$737K Buy
22,110
+5,117
+30% +$171K 0.02% 484
2021
Q2 		$619K Sell
16,993
-1,555
-8% -$53.4K 0.02% 539
2021
Q1 		$566K Buy
18,548
+5,184
+39% +$151K 0.02% 545
2020
Q4 		$343K Buy
13,364
+464
+4% +$11.2K 0.01% 710
2020
Q3 		$258K Sell
12,900
-1,756
-12% -$40.6K 0.01% 761
2020
Q2 		$362K Sell
14,656
-12,185
-45% -$299K 0.02% 582
2020
Q1 		$462K Buy
26,841
+7,948
+42% +$269K 0.03% 419
2019
Q4 		$803K Sell
18,893
-3,471
-16% -$146K 0.04% 354
2019
Q3 		$1.02M Sell
22,364
-4,822
-18% -$228K 0.05% 295
2019
Q2 		$1.34M Buy
27,186
+534
+2% +$26.4K 0.07% 237
2019
Q1 		$1.34M Buy
26,652
+1,578
+6% +$77.4K 0.08% 229
2018
Q4 		$1.09M Buy
25,074
+3,301
+15% +$162K 0.07% 242
2018
Q3 		$1.16M Buy
21,773
+2,604
+14% +$140K 0.07% 251
2018
Q2 		$968K Buy
19,169
+4,993
+35% +$253K 0.06% 272
2018
Q1 		$664K Buy
14,176
+1,376
+11% +$73.6K 0.05% 322
2017
Q4 		$691K Sell
12,800
-400
-3% -$21.4K 0.05% 309
2017
Q3 		$741K Sell
13,200
-1,801
-12% -$103K 0.05% 296
2017
Q2 		$897K Buy
15,001
+415
+3% +$25.3K 0.07% 256
2017
Q1 		$927K Buy
14,586
+1,613
+12% +$104K 0.07% 250
2016
Q4 		$817K Buy
12,973
+1,726
+15% +$107K 0.07% 257
2016
Q3 		$714K Buy
11,247
+1,050
+10% +$66.4K 0.06% 278
2016
Q2 		$648K Sell
10,197
-2,200
-18% -$133K 0.06% 283
2016
Q1 		$677K Buy
12,397
+3,561
+40% +$181K 0.06% 272
2015
Q4 		$532K Buy
8,836
+5
+0.1% +$313 0.05% 320
2015
Q3 		$551K Sell
8,831
-2,535
-22% -$184K 0.06% 280
2015
Q2 		$884K Buy
11,366
+230
+2% +$19.1K 0.09% 212
2015
Q1 		$923K Sell
11,136
-771
-6% -$65.1K 0.1% 208
2014
Q4 		$1.04M Buy
11,907
+1,707
+17% +$155K 0.11% 195
2014
Q3 		$978K Buy
10,200
+1,165
+13% +$110K 0.11% 198
2014
Q2 		$859K Buy
9,035
+140
+2% +$12.8K 0.1% 208
2014
Q1 		$786K Sell
8,895
-2,347
-21% -$206K 0.1% 208
2013
Q4 		$1M Buy
11,242
+724
+7% +$63.5K 0.13% 162
2013
Q3 		$925K Buy
10,518
+248
+2% +$21.9K 0.14% 160
2013
Q2 		$917K Buy
+10,270
New +$906K 0.15% 148

Other funds holding AMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Trust's AMLP Position: Q3 2024 in Review

Raymond James Trust reduced its Alerian MLP ETF (AMLP) stake by 20% in Q3 2024, selling an estimated $400K and leaving 34,380 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #375.

Raymond James Trust first reported a position in AMLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.06M in Q2 2024. 653 funds tracked by Wall St. Rank hold AMLP as of Q3 2024.

  • Raymond James Trust held 34,380 shares of Alerian MLP ETF worth $1.62M as of Q3 2024.
  • Raymond James Trust sold 8,459 Alerian MLP ETF shares in Q3 2024, an estimated $400K.
  • Alerian MLP ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #375 holding.
  • Raymond James Trust first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Alerian MLP ETF position peaked at $2.06M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.