RJFSA
XIFR

Raymond James Financial Services Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.82M Sell
174,567
-16,704
-9% -$433K 0.01% 1238
2024
Q2 		$5.29M Buy
191,271
+1,760
+0.9% +$53.4K 0.01% 1131
2024
Q1 		$5.7M Buy
189,511
+22,923
+14% +$653K 0.01% 1066
2023
Q4 		$5.07M Buy
166,588
+34,553
+26% +$880K 0.01% 1081
2023
Q3 		$3.92M Sell
132,035
-7,464
-5% -$378K 0.01% 1143
2023
Q2 		$8.18M Sell
139,499
-10,716
-7% -$644K 0.01% 795
2023
Q1 		$9.13M Buy
150,215
+16,237
+12% +$1.12M 0.02% 736
2022
Q4 		$9.39M Sell
133,978
-6,482
-5% -$485K 0.02% 666
2022
Q3 		$10.2M Buy
140,460
+7,249
+5% +$581K 0.02% 607
2022
Q2 		$9.88M Buy
133,211
+14,658
+12% +$1.05M 0.02% 635
2022
Q1 		$9.88M Sell
118,553
-10,942
-8% -$841K 0.02% 696
2021
Q4 		$10.9M Buy
129,495
+3,249
+3% +$272K 0.02% 639
2021
Q3 		$9.51M Buy
126,246
+54,355
+76% +$4.24M 0.02% 675
2021
Q2 		$5.49M Buy
71,891
+11,065
+18% +$791K 0.01% 926
2021
Q1 		$4.43M Buy
60,826
+25,494
+72% +$1.96M 0.01% 960
2020
Q4 		$2.37M Sell
35,332
-2,063
-6% -$133K 0.01% 1198
2020
Q3 		$2.24M Buy
37,395
+10,797
+41% +$638K 0.01% 1109
2020
Q2 		$1.36M Buy
26,598
+13,101
+97% +$634K ﹤0.01% 1312
2020
Q1 		$580K Buy
13,497
+5,319
+65% +$282K ﹤0.01% 1458
2019
Q4 		$431K Buy
8,178
+1,938
+31% +$101K ﹤0.01% 2079
2019
Q3 		$330K Sell
6,240
-217
-3% -$10.9K ﹤0.01% 2187
2019
Q2 		$312K Buy
6,457
+324
+5% +$15K ﹤0.01% 2247
2019
Q1 		$286K Buy
+6,133
New +$266K ﹤0.01% 2276
2018
Q4 		– Sell
-4,725
Closed -$229K – 2868
2018
Q3 		$229K Buy
+4,725
New +$224K ﹤0.01% 2445

Other funds holding XIFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its XPLR Infrastructure LP (XIFR) stake by 8.7% in Q3 2024, selling an estimated $433K and leaving 174,567 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #1238.

Raymond James Financial Services Advisors first reported a position in XIFR in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2021. 304 funds tracked by Wall St. Rank hold XIFR as of Q3 2024.

  • Raymond James Financial Services Advisors held 174,567 shares of XPLR Infrastructure LP worth $4.82M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 16,704 XPLR Infrastructure LP shares in Q3 2024, an estimated $433K.
  • XPLR Infrastructure LP made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1238 holding.
  • Raymond James Financial Services Advisors first reported a position in XPLR Infrastructure LP in Q3 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's XPLR Infrastructure LP position peaked at $10.9M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2024.

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