RJA
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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 $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $484B AUM 34.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Caspian Capital New York $176M 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 $10.9B AUM 70.31% 1-Year Est. Return

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

Raymond James & Associates increased its FTAI Infrastructure (FIP) stake by 0.54% in Q3 2024, buying an estimated $3.06K and bringing the position to 61,285 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Raymond James & Associates first reported a position in FIP in Q3 2022 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FIP as of Q3 2024.

  • Raymond James & Associates held 61,285 shares of FTAI Infrastructure worth $574K as of Q3 2024.
  • Raymond James & Associates bought 330 FTAI Infrastructure shares in Q3 2024, an estimated $3.06K.
  • FTAI Infrastructure made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3022 holding.
  • Raymond James & Associates first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 9 quarters since.
  • 173 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2024.

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