RJA
FIP icon

Raymond James & Associates’s FTAI Infrastructure FIP Stock Holding History

Raymond James & Associates’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$574K Buy
61,285
+330
+0.5% +$3.06K ﹤0.01% 3022
2024
Q2 		$526K Sell
60,955
-10,367
-15% -$79K ﹤0.01% 3050
2024
Q1 		$448K Sell
71,322
-4,320
-6% -$20K ﹤0.01% 3121
2023
Q4 		$294K Sell
75,642
-17,589
-19% -$61.6K ﹤0.01% 3291
2023
Q3 		$300K Sell
93,231
-1,890
-2% -$6.53K ﹤0.01% 3225
2023
Q2 		$351K Buy
95,121
+1,509
+2% +$4.9K ﹤0.01% 3145
2023
Q1 		$281K Buy
93,612
+3,929
+4% +$11.9K ﹤0.01% 3279
2022
Q4 		$265K Sell
89,683
-6,834
-7% -$18.9K ﹤0.01% 3293
2022
Q3 		$232K Buy
+96,517
New +$276K ﹤0.01% 3348

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return