RJA
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Raymond James & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Raymond James & Associates’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$21.4M Buy
610,607
+36,806
+6% +$1.16M 0.01% 783
2024
Q2 		$15.7M Buy
573,801
+12,207
+2% +$348K 0.01% 900
2024
Q1 		$17.5M Buy
561,594
+747
+0.1% +$22.7K 0.01% 838
2023
Q4 		$17.7M Buy
560,847
+22,144
+4% +$599K 0.01% 796
2023
Q3 		$15.8M Buy
538,703
+45,880
+9% +$1.52M 0.01% 789
2023
Q2 		$18M Buy
492,823
+10,275
+2% +$366K 0.01% 753
2023
Q1 		$16.3M Buy
482,548
+2,120
+0.4% +$71.5K 0.01% 772
2022
Q4 		$14.9M Sell
480,428
-13,468
-3% -$470K 0.01% 800
2022
Q3 		$17.7M Sell
493,896
-10,448
-2% -$420K 0.02% 657
2022
Q2 		$19.3M Sell
504,344
-27,066
-5% -$1.11M 0.02% 625
2022
Q1 		$23.5M Buy
531,410
+9,167
+2% +$370K 0.02% 622
2021
Q4 		$21.2M Sell
522,243
-1,293
-0.2% -$49.9K 0.02% 710
2021
Q3 		$19.6M Buy
523,536
+865
+0.2% +$32.1K 0.02% 723
2021
Q2 		$19.3M Buy
522,671
+5,849
+1% +$211K 0.02% 732
2021
Q1 		$18.4M Sell
516,822
-4,970
-1% -$173K 0.02% 706
2020
Q4 		$17.2M Sell
521,792
-6,874
-1% -$224K 0.02% 685
2020
Q3 		$16.8M Buy
528,666
+2,014
+0.4% +$59.3K 0.02% 612
2020
Q2 		$14.5M Sell
526,652
-42,001
-7% -$1.12M 0.02% 656
2020
Q1 		$13.8M Sell
568,653
-147,177
-21% -$4.3M 0.02% 602
2019
Q4 		$21.3M Sell
715,830
-10,449
-1% -$313K 0.03% 556
2019
Q3 		$21.4M Sell
726,279
-3,595
-0.5% -$97.5K 0.03% 517
2019
Q2 		$18.6M Sell
729,874
-4,190
-0.6% -$104K 0.03% 567
2019
Q1 		$18.3M Buy
734,064
+13,284
+2% +$312K 0.03% 553
2018
Q4 		$14.8M Sell
720,780
-19,524
-3% -$445K 0.03% 584
2018
Q3 		$17.6M Sell
740,304
-1,164
-0.2% -$27.7K 0.03% 584
2018
Q2 		$16.9M Sell
741,468
-15,029
-2% -$353K 0.03% 572
2018
Q1 		$18.7M Sell
756,497
-30,793
-4% -$765K 0.03% 502
2017
Q4 		$21M Sell
787,290
-16,177
-2% -$419K 0.04% 450
2017
Q3 		$20.6M Buy
803,467
+4,089
+0.5% +$103K 0.04% 438
2017
Q2 		$19.5M Buy
799,378
+31,109
+4% +$736K 0.04% 440
2017
Q1 		$17.7M Buy
768,269
+101,976
+15% +$2.18M 0.04% 441
2016
Q4 		$13.3M Buy
666,293
+14,443
+2% +$285K 0.03% 506
2016
Q3 		$13.4M Sell
651,850
-4,638
-0.7% -$89.1K 0.04% 481
2016
Q2 		$11.8M Buy
656,488
+6,651
+1% +$113K 0.04% 479
2016
Q1 		$10.9M Buy
649,837
+15,367
+2% +$223K 0.04% 498
2015
Q4 		$9.54M Buy
634,470
+39,690
+7% +$632K 0.03% 533
2015
Q3 		$8.68M Sell
594,780
-21,544
-3% -$348K 0.04% 535
2015
Q2 		$10.9M Buy
616,324
+15,065
+3% +$266K 0.04% 487
2015
Q1 		$10.9M Buy
601,259
+3,560
+0.6% +$62.1K 0.05% 415
2014
Q4 		$9.93M Buy
597,699
+177,411
+42% +$2.83M 0.05% 408
2014
Q3 		$6.34M Buy
420,288
+64,776
+18% +$1.05M 0.04% 525
2014
Q2 		$5.89M Buy
355,512
+101,171
+40% +$1.62M 0.04% 560
2014
Q1 		$3.98M Buy
254,341
+141,906
+126% +$2.12M 0.03% 667
2013
Q4 		$1.75M Buy
112,435
+74,323
+195% +$1.14M 0.01% 1036
2013
Q3 		$575K Buy
+38,112
New +$553K 0.01% 1530

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Raymond James & Associates's BIP Position: Q3 2024 in Review

Raymond James & Associates increased its Brookfield Infrastructure Partners (BIP) stake by 6.4% in Q3 2024, buying an estimated $1.16M and bringing the position to 610,607 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #783.

Raymond James & Associates first reported a position in BIP in Q3 2013 and has held it in 45 quarters since. The position peaked at $23.5M in Q1 2022. 349 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • Raymond James & Associates held 610,607 shares of Brookfield Infrastructure Partners worth $21.4M as of Q3 2024.
  • Raymond James & Associates bought 36,806 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $1.16M.
  • Brookfield Infrastructure Partners made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #783 holding.
  • Raymond James & Associates first reported a position in Brookfield Infrastructure Partners in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Brookfield Infrastructure Partners position peaked at $23.5M in Q1 2022.
  • 349 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.