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Raymond James & Associates’s Brookfield Infrastructure BIPC Stock Holding History

Raymond James & Associates’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.4M Sell
239,247
-2,450
-1% -$95.3K 0.01% 1212
2024
Q2 		$8.14M Buy
241,697
+27,737
+13% +$923K 0.01% 1284
2024
Q1 		$7.71M Buy
213,960
+9,782
+5% +$342K 0.01% 1304
2023
Q4 		$7.2M Buy
204,178
+41,192
+25% +$1.31M 0.01% 1307
2023
Q3 		$5.76M Buy
162,986
+25,244
+18% +$1.04M ﹤0.01% 1374
2023
Q2 		$6.28M Buy
137,742
+3,804
+3% +$173K 0.01% 1332
2023
Q1 		$6.17M Buy
133,938
+7,724
+6% +$337K 0.01% 1326
2022
Q4 		$4.91M Buy
126,214
+8,457
+7% +$359K ﹤0.01% 1410
2022
Q3 		$4.79M Buy
117,757
+3,655
+3% +$168K ﹤0.01% 1408
2022
Q2 		$4.85M Sell
114,102
-69
-0.1% -$3.26K ﹤0.01% 1420
2022
Q1 		$5.74M Sell
114,171
-13,020
-10% -$595K ﹤0.01% 1412
2021
Q4 		$5.79M Buy
127,191
+8,061
+7% +$334K ﹤0.01% 1458
2021
Q3 		$4.75M Buy
119,130
+12,876
+12% +$564K ﹤0.01% 1532
2021
Q2 		$5.34M Buy
106,254
+804
+0.8% +$38.8K ﹤0.01% 1449
2021
Q1 		$5.37M Buy
105,450
+15,211
+17% +$686K 0.01% 1383
2020
Q4 		$4.35M Buy
90,239
+5,069
+6% +$215K ﹤0.01% 1417
2020
Q3 		$3.15M Buy
85,170
+3,685
+5% +$123K ﹤0.01% 1483
2020
Q2 		$2.48M Buy
+81,485
New +$2.37M ﹤0.01% 1597

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Raymond James & Associates reduced its Brookfield Infrastructure (BIPC) stake by 1% in Q3 2024, selling an estimated $95.3K and leaving 239,247 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1212.

Raymond James & Associates first reported a position in BIPC in Q2 2020 and has held it in 18 quarters since. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Raymond James & Associates held 239,247 shares of Brookfield Infrastructure worth $10.4M as of Q3 2024.
  • Raymond James & Associates sold 2,450 Brookfield Infrastructure shares in Q3 2024, an estimated $95.3K.
  • Brookfield Infrastructure made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1212 holding.
  • Raymond James & Associates first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 18 quarters since.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

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