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Raymond James Financial Services Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Raymond James Financial Services Advisors’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 		$11M Buy
233,652
+14,956
+7% +$667K 0.01% 828
2024
Q2 		$9.21M Buy
218,696
+19,241
+10% +$827K 0.01% 865
2024
Q1 		$8.65M Buy
199,455
+55,742
+39% +$2.24M 0.01% 876
2023
Q4 		$5.79M Sell
143,713
-8,424
-6% -$314K 0.01% 1004
2023
Q3 		$5.57M Buy
152,137
+30,898
+25% +$1.2M 0.01% 957
2023
Q2 		$4.74M Sell
121,239
-2,595
-2% -$96.9K 0.01% 1037
2023
Q1 		$4.62M Sell
123,834
-18,318
-13% -$692K 0.01% 1037
2022
Q4 		$5.15M Buy
142,152
+11,970
+9% +$428K 0.01% 940
2022
Q3 		$4.2M Buy
130,182
+1,511
+1% +$54.5K 0.01% 997
2022
Q2 		$4.38M Sell
128,671
-42,433
-25% -$1.57M 0.01% 985
2022
Q1 		$6.67M Buy
171,104
+73,994
+76% +$2.76M 0.01% 858
2021
Q4 		$3.71M Buy
97,110
+7,720
+9% +$283K 0.01% 1166
2021
Q3 		$3.05M Sell
89,390
-828
-0.9% -$29.5K 0.01% 1240
2021
Q2 		$3.19M Buy
90,218
+14,380
+19% +$515K 0.01% 1208
2021
Q1 		$2.63M Buy
+75,838
New +$2.44M 0.01% 1243

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 Financial Services Advisors's IFRA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares US Infrastructure ETF (IFRA) stake by 6.8% in Q3 2024, buying an estimated $667K and bringing the position to 233,652 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #828.

Raymond James Financial Services Advisors first reported a position in IFRA in Q1 2021 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold IFRA as of Q3 2024.

  • Raymond James Financial Services Advisors held 233,652 shares of iShares US Infrastructure ETF worth $11M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,956 iShares US Infrastructure ETF shares in Q3 2024, an estimated $667K.
  • iShares US Infrastructure ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #828 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares US Infrastructure ETF in Q1 2021 and has held it in 15 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares US Infrastructure ETF as of Q3 2024.

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