Raymond James Financial’s Brookfield Infrastructure BIPC Stock Holding History

Raymond James Financial’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
2026 Q2	$14.1M	Buy	365,325 +39,218	+12%	+$1.58M	﹤0.01%	1846
2026 Q1	$12.9M	Buy	326,107 +11,166	+4%	+$512K	﹤0.01%	1807
2025 Q4	$14.3M	Buy	314,941 +35,218	+13%	+$1.6M	﹤0.01%	1686
2025 Q3	$11.5M	Sell	279,723 -541	-0.2%	-$21.9K	﹤0.01%	1803
2025 Q2	$11.7M	Buy	280,264 +8,774	+3%	+$338K	﹤0.01%	1748
2025 Q1	$9.83M	Buy	271,490 +2,809	+1%	+$111K	﹤0.01%	1825
2024 Q4	$10.6M	Buy	+268,681	New	+$11.3M	﹤0.01%	1799

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial's BIPC Position: Q2 2026 in Review

Raymond James Financial increased its Brookfield Infrastructure (BIPC) stake by 12% in Q2 2026, buying an estimated $1.58M and bringing the position to 365,325 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Raymond James Financial first reported a position in BIPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.3M in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Raymond James Financial held 365,325 shares of Brookfield Infrastructure worth $14.1M as of Q2 2026.
Raymond James Financial bought 39,218 Brookfield Infrastructure shares in Q2 2026, an estimated $1.58M.
Brookfield Infrastructure made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1846 holding.
Raymond James Financial first reported a position in Brookfield Infrastructure in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Brookfield Infrastructure position peaked at $14.3M in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.