RJA
FIF

Raymond James & Associates’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Raymond James & Associates’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,418
Closed -$1.81M – 4123
2024
Q1 		$1.81M Buy
99,418
+5,111
+5% +$85.2K ﹤0.01% 2222
2023
Q4 		$1.55M Buy
94,307
+4,238
+5% +$66.5K ﹤0.01% 2246
2023
Q3 		$1.36M Sell
90,069
-16,069
-15% -$244K ﹤0.01% 2255
2023
Q2 		$1.56M Sell
106,138
-16,065
-13% -$233K ﹤0.01% 2211
2023
Q1 		$1.75M Sell
122,203
-232
-0.2% -$3.4K ﹤0.01% 2116
2022
Q4 		$1.77M Sell
122,435
-24,736
-17% -$356K ﹤0.01% 2073
2022
Q3 		$1.96M Buy
147,171
+454
+0.3% +$6.73K ﹤0.01% 1970
2022
Q2 		$2.1M Sell
146,717
-37,047
-20% -$550K ﹤0.01% 1949
2022
Q1 		$2.8M Buy
183,764
+14,971
+9% +$211K ﹤0.01% 1900
2021
Q4 		$2.29M Sell
168,793
-13,393
-7% -$180K ﹤0.01% 2081
2021
Q3 		$2.32M Sell
182,186
-5,885
-3% -$77.5K ﹤0.01% 2000
2021
Q2 		$2.56M Buy
188,071
+11,556
+7% +$151K ﹤0.01% 1924
2021
Q1 		$2.19M Buy
176,515
+7,705
+5% +$87.5K ﹤0.01% 1952
2020
Q4 		$1.77M Sell
168,810
-12,009
-7% -$122K ﹤0.01% 1964
2020
Q3 		$1.62M Sell
180,819
-20,213
-10% -$200K ﹤0.01% 1889
2020
Q2 		$2.01M Buy
201,032
+46,288
+30% +$481K ﹤0.01% 1721
2020
Q1 		$1.39M Buy
154,744
+24,425
+19% +$355K ﹤0.01% 1777
2019
Q4 		$2.19M Buy
130,319
+1,636
+1% +$26K ﹤0.01% 1767
2019
Q3 		$2.13M Buy
128,683
+19,335
+18% +$308K ﹤0.01% 1740
2019
Q2 		$1.74M Sell
109,348
-24,698
-18% -$392K ﹤0.01% 1879
2019
Q1 		$2.13M Buy
134,046
+35,398
+36% +$535K ﹤0.01% 1727
2018
Q4 		$1.28M Buy
98,648
+48,806
+98% +$710K ﹤0.01% 1943
2018
Q3 		$785K Buy
49,842
+5,908
+13% +$96.5K ﹤0.01% 2415
2018
Q2 		$723K Buy
43,934
+5,061
+13% +$80.2K ﹤0.01% 2421
2018
Q1 		$583K Buy
38,873
+2,616
+7% +$44.6K ﹤0.01% 2471
2017
Q4 		$650K Sell
36,257
-6,742
-16% -$123K ﹤0.01% 2385
2017
Q3 		$807K Buy
42,999
+7,678
+22% +$140K ﹤0.01% 2224
2017
Q2 		$663K Sell
35,321
-10,110
-22% -$189K ﹤0.01% 2256
2017
Q1 		$877K Sell
45,431
-5,182
-10% -$97.4K ﹤0.01% 2056
2016
Q4 		$913K Buy
50,613
+21,261
+72% +$387K ﹤0.01% 1970
2016
Q3 		$563K Sell
29,352
-13,214
-31% -$235K ﹤0.01% 2192
2016
Q2 		$743K Buy
42,566
+16,002
+60% +$261K ﹤0.01% 1911
2016
Q1 		$410K Buy
26,564
+7,305
+38% +$102K ﹤0.01% 2150
2015
Q4 		$281K Sell
19,259
-10,127
-34% -$164K ﹤0.01% 2211
2015
Q3 		$470K Sell
29,386
-4,715
-14% -$85.4K ﹤0.01% 1956
2015
Q2 		$702K Buy
34,101
+20,846
+157% +$464K ﹤0.01% 1911
2015
Q1 		$302K Sell
13,255
-700
-5% -$16K ﹤0.01% 2215
2014
Q4 		$332K Sell
13,955
-1,177
-8% -$27.3K ﹤0.01% 2100
2014
Q3 		$361K Buy
15,132
+2,863
+23% +$68.6K ﹤0.01% 1970
2014
Q2 		$292K Buy
12,269
+1,290
+12% +$28.8K ﹤0.01% 2058
2014
Q1 		$231K Sell
10,979
-732
-6% -$15K ﹤0.01% 2043
2013
Q4 		$244K Buy
11,711
+599
+5% +$12.7K ﹤0.01% 1911
2013
Q3 		$239K Sell
11,112
-2,495
-18% -$57.2K ﹤0.01% 1854
2013
Q2 		$324K Buy
+13,607
New +$326K ﹤0.01% 1689

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's FIF Position: Q2 2024 in Review

Raymond James & Associates sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 99,418 shares — an estimated $1.81M sold.

Raymond James & Associates first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $2.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Raymond James & Associates reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 99,418 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.81M.
  • Raymond James & Associates first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
  • Raymond James & Associates's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.8M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.