RJFSA
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Raymond James Financial Services Advisors’s FTAI Infrastructure FIP Stock Holding History

Raymond James Financial Services Advisors’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 		$219K Buy
23,393
+3,476
+17% +$32.3K ﹤0.01% 3138
2024
Q2 		$172K Sell
19,917
-2,677
-12% -$20.4K ﹤0.01% 3159
2024
Q1 		$142K Sell
22,594
-1,735
-7% -$8.05K ﹤0.01% 3169
2023
Q4 		$94.6K Sell
24,329
-528
-2% -$1.85K ﹤0.01% 3136
2023
Q3 		$80K Sell
24,857
-3,383
-12% -$11.7K ﹤0.01% 3106
2023
Q2 		$104K Sell
28,240
-12,734
-31% -$41.3K ﹤0.01% 3053
2023
Q1 		$123K Buy
40,974
+4,276
+12% +$13K ﹤0.01% 3023
2022
Q4 		$108K Sell
36,698
-7,824
-18% -$21.6K ﹤0.01% 2999
2022
Q3 		$107K Buy
+44,522
New +$127K ﹤0.01% 2982

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 $394M AUM 22.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B 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 $9.44B AUM 68.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its FTAI Infrastructure (FIP) stake by 17% in Q3 2024, buying an estimated $32.3K and bringing the position to 23,393 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Raymond James Financial Services Advisors 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 Financial Services Advisors held 23,393 shares of FTAI Infrastructure worth $219K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,476 FTAI Infrastructure shares in Q3 2024, an estimated $32.3K.
  • FTAI Infrastructure made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3138 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.