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Raymond James Financial Services Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Raymond James Financial Services Advisors’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 		$525K Sell
12,087
-406
-3% -$15.8K ﹤0.01% 2587
2024
Q2 		$421K Sell
12,493
-14,948
-54% -$498K ﹤0.01% 2660
2024
Q1 		$989K Sell
27,441
-3,902
-12% -$137K ﹤0.01% 2067
2023
Q4 		$1.11M Buy
31,343
+10,721
+52% +$341K ﹤0.01% 1920
2023
Q3 		$729K Sell
20,622
-15,653
-43% -$646K ﹤0.01% 2096
2023
Q2 		$1.65M Buy
36,275
+1,121
+3% +$50.9K ﹤0.01% 1625
2023
Q1 		$1.62M Buy
35,154
+12,963
+58% +$565K ﹤0.01% 1612
2022
Q4 		$863K Sell
22,191
-751
-3% -$31.9K ﹤0.01% 1934
2022
Q3 		$934K Buy
22,942
+516
+2% +$23.7K ﹤0.01% 1848
2022
Q2 		$953K Buy
22,426
+15,734
+235% +$744K ﹤0.01% 1870
2022
Q1 		$337K Buy
6,692
+839
+14% +$38.3K ﹤0.01% 2635
2021
Q4 		$267K Buy
+5,853
New +$242K ﹤0.01% 2791
2021
Q3 		– Sell
-5,396
Closed -$271K – 3304
2021
Q2 		$271K Sell
5,396
-997
-16% -$48.1K ﹤0.01% 2795
2021
Q1 		$325K Sell
6,393
-617
-9% -$27.8K ﹤0.01% 2571
2020
Q4 		$338K Sell
7,010
-4,263
-38% -$181K ﹤0.01% 2393
2020
Q3 		$416K Buy
11,273
+2,460
+28% +$81.8K ﹤0.01% 2090
2020
Q2 		$268K Buy
+8,813
New +$256K ﹤0.01% 2305

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Raymond James Financial Services Advisors's BIPC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Brookfield Infrastructure (BIPC) stake by 3.2% in Q3 2024, selling an estimated $15.8K and leaving 12,087 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Raymond James Financial Services Advisors first reported a position in BIPC in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2023. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,087 shares of Brookfield Infrastructure worth $525K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 406 Brookfield Infrastructure shares in Q3 2024, an estimated $15.8K.
  • Brookfield Infrastructure made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2587 holding.
  • Raymond James Financial Services Advisors first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Brookfield Infrastructure position peaked at $1.65M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.