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

Raymond James Trust’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
2024
Q3 		$569K Buy
16,933
+300
+2% +$9.65K 0.01% 721
2024
Q2 		$507K Sell
16,633
-3,463
-17% -$104K 0.01% 718
2024
Q1 		$593K Hold
20,096
– – 0.01% 646
2023
Q4 		$556K Sell
20,096
-1,645
-8% -$44.3K 0.01% 651
2023
Q3 		$574K Buy
21,741
+9,713
+81% +$267K 0.02% 580
2023
Q2 		$325K Buy
12,028
+2,911
+32% +$78.3K 0.01% 850
2023
Q1 		$243K Sell
9,117
-332
-4% -$8.93K 0.01% 965
2022
Q4 		$252K Buy
9,449
+360
+4% +$9.56K 0.01% 923
2022
Q3 		$226K Buy
+9,089
New +$247K 0.01% 928
2022
Q2 		– Sell
-7,883
Closed -$218K – 1114
2022
Q1 		$218K Buy
+7,883
New +$204K 0.01% 1049
2021
Q4 		– Sell
-9,603
Closed -$228K – 1197
2021
Q3 		$228K Sell
9,603
-572
-6% -$13.9K 0.01% 992
2021
Q2 		$249K Sell
10,175
-1,500
-13% -$36.4K 0.01% 949
2021
Q1 		$266K Hold
11,675
– – 0.01% 881
2020
Q4 		$245K Sell
11,675
-7,785
-40% -$162K 0.01% 861
2020
Q3 		$371K Buy
+19,460
New +$393K 0.02% 595

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Trust increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.8% in Q3 2024, buying an estimated $9.65K and bringing the position to 16,933 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #721.

Raymond James Trust first reported a position in EMLP in Q3 2020 and has held it in 15 quarters since. The position peaked at $593K in Q1 2024. 312 funds tracked by Wall St. Rank hold EMLP as of Q3 2024.

  • Raymond James Trust held 16,933 shares of First Trust North American Energy Infrastructure Fund worth $569K as of Q3 2024.
  • Raymond James Trust bought 300 First Trust North American Energy Infrastructure Fund shares in Q3 2024, an estimated $9.65K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #721 holding.
  • Raymond James Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2020 and has held it in 15 quarters since.
  • Raymond James Trust's First Trust North American Energy Infrastructure Fund position peaked at $593K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2024.

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