RJFSA
FIF

Raymond James Financial Services Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Raymond James Financial Services Advisors’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
-77,830
Closed -$1.41M – 3560
2024
Q1 		$1.41M Sell
77,830
-5,483
-7% -$91.4K ﹤0.01% 1849
2023
Q4 		$1.37M Sell
83,313
-9,472
-10% -$149K ﹤0.01% 1792
2023
Q3 		$1.4M Sell
92,785
-5,093
-5% -$77.4K ﹤0.01% 1718
2023
Q2 		$1.44M Sell
97,878
-3,943
-4% -$57.1K ﹤0.01% 1715
2023
Q1 		$1.46M Buy
101,821
+86
+0.1% +$1.26K ﹤0.01% 1671
2022
Q4 		$1.47M Buy
101,735
+51,250
+102% +$737K ﹤0.01% 1617
2022
Q3 		$673K Buy
50,485
+2,647
+6% +$39.2K ﹤0.01% 2072
2022
Q2 		$685K Buy
47,838
+265
+0.6% +$3.93K ﹤0.01% 2078
2022
Q1 		$725K Sell
47,573
-4,869
-9% -$68.5K ﹤0.01% 2153
2021
Q4 		$710K Buy
52,442
+10,052
+24% +$135K ﹤0.01% 2167
2021
Q3 		$540K Sell
42,390
-752
-2% -$9.9K ﹤0.01% 2323
2021
Q2 		$588K Buy
43,142
+7,322
+20% +$95.9K ﹤0.01% 2267
2021
Q1 		$443K Buy
35,820
+600
+2% +$6.82K ﹤0.01% 2372
2020
Q4 		$369K Buy
35,220
+12,124
+52% +$123K ﹤0.01% 2328
2020
Q3 		$207K Sell
23,096
-10,369
-31% -$102K ﹤0.01% 2523
2020
Q2 		$335K Buy
+33,465
New +$348K ﹤0.01% 2171
2020
Q1 		– Sell
-46,022
Closed -$775K – 2904
2019
Q4 		$775K Buy
46,022
+3,003
+7% +$47.7K ﹤0.01% 1691
2019
Q3 		$710K Buy
43,019
+7,298
+20% +$116K ﹤0.01% 1682
2019
Q2 		$569K Buy
35,721
+6,627
+23% +$105K ﹤0.01% 1845
2019
Q1 		$461K Sell
29,094
-1,149
-4% -$17.4K ﹤0.01% 1947
2018
Q4 		$392K Buy
30,243
+1,563
+5% +$22.7K ﹤0.01% 1826
2018
Q3 		$452K Buy
28,680
+2,630
+10% +$43K ﹤0.01% 1993
2018
Q2 		$429K Sell
26,050
-2,200
-8% -$34.9K ﹤0.01% 1977
2018
Q1 		$424K Sell
28,250
-2,650
-9% -$45.2K ﹤0.01% 1811
2017
Q4 		$554K Sell
30,900
-307
-1% -$5.58K ﹤0.01% 1655
2017
Q3 		$586K Sell
31,207
-7,172
-19% -$131K ﹤0.01% 1622
2017
Q2 		$721K Buy
+38,379
New +$716K 0.01% 1460
2017
Q1 		– Sell
-33,979
Closed -$613K – 2536
2016
Q4 		$613K Buy
33,979
+5,007
+17% +$91.1K 0.01% 1416
2016
Q3 		$556K Sell
28,972
-2,250
-7% -$40.1K ﹤0.01% 1442
2016
Q2 		$545K Buy
31,222
+7,350
+31% +$120K 0.01% 1380
2016
Q1 		$368K Buy
23,872
+500
+2% +$6.99K ﹤0.01% 1419
2015
Q4 		$341K Sell
23,372
-296
-1% -$4.8K ﹤0.01% 1371
2015
Q3 		$378K Buy
+23,668
New +$428K 0.01% 1161
2015
Q2 		– Sell
-13,277
Closed -$303K – 813
2015
Q1 		$303K Buy
+13,277
New +$303K 0.01% 520

Other funds holding FIF

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

Raymond James Financial Services Advisors's FIF Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 77,830 shares — an estimated $1.41M sold.

Raymond James Financial Services Advisors first reported a position in FIF in Q1 2015 and held it in 34 quarters. The position peaked at $1.47M in Q4 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 77,830 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.41M.
  • Raymond James Financial Services Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2015 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.47M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.