RJA
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Raymond James & Associates’s iShares US Infrastructure ETF IFRA Stock Holding History

Raymond James & Associates’s Portfolio IFRA Stock Details IFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.78M Buy
80,442
+10,594
+15% +$473K ﹤0.01% 1849
2024
Q2 		$2.94M Sell
69,848
-1,409
-2% -$60.5K ﹤0.01% 1931
2024
Q1 		$3.09M Sell
71,257
-54,729
-43% -$2.2M ﹤0.01% 1896
2023
Q4 		$5.07M Buy
125,986
+32,747
+35% +$1.22M ﹤0.01% 1527
2023
Q3 		$3.41M Sell
93,239
-42,203
-31% -$1.64M ﹤0.01% 1701
2023
Q2 		$5.29M Sell
135,442
-19,508
-13% -$729K ﹤0.01% 1442
2023
Q1 		$5.78M Sell
154,950
-6,813
-4% -$257K 0.01% 1366
2022
Q4 		$5.87M Sell
161,763
-3,117
-2% -$112K 0.01% 1307
2022
Q3 		$5.32M Sell
164,880
-15,898
-9% -$574K 0.01% 1340
2022
Q2 		$6.15M Buy
180,778
+78,293
+76% +$2.89M 0.01% 1259
2022
Q1 		$3.99M Buy
102,485
+8,511
+9% +$318K ﹤0.01% 1675
2021
Q4 		$3.6M Buy
93,974
+5,143
+6% +$189K ﹤0.01% 1763
2021
Q3 		$3.03M Sell
88,831
-4,312
-5% -$153K ﹤0.01% 1802
2021
Q2 		$3.29M Buy
93,143
+4,858
+6% +$174K ﹤0.01% 1777
2021
Q1 		$3.06M Buy
88,285
+68,785
+353% +$2.21M ﹤0.01% 1750
2020
Q4 		$585K Buy
+19,500
New +$545K ﹤0.01% 2703

Other funds holding IFRA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Raymond James & Associates increased its iShares US Infrastructure ETF (IFRA) stake by 15% in Q3 2024, buying an estimated $473K and bringing the position to 80,442 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Raymond James & Associates first reported a position in IFRA in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.15M in Q2 2022. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

  • Raymond James & Associates held 80,442 shares of iShares US Infrastructure ETF worth $3.78M as of Q3 2024.
  • Raymond James & Associates bought 10,594 iShares US Infrastructure ETF shares in Q3 2024, an estimated $473K.
  • iShares US Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1849 holding.
  • Raymond James & Associates first reported a position in iShares US Infrastructure ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's iShares US Infrastructure ETF position peaked at $6.15M in Q2 2022.
  • 423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

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