Raymond James Financial
FIP icon

Raymond James Financial’s FTAI Infrastructure FIP Stock Holding History

Raymond James Financial’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
2026
Q2 		$145K Sell
31,190
-410,451
-93% -$2.04M ﹤0.01% 5120
2026
Q1 		$2.18M Sell
441,641
-136,119
-24% -$762K ﹤0.01% 3296
2025
Q4 		$2.66M Buy
577,760
+2,253
+0.4% +$11.1K ﹤0.01% 3045
2025
Q3 		$2.51M Buy
575,507
+304,238
+112% +$1.65M ﹤0.01% 2993
2025
Q2 		$1.67M Buy
271,269
+69,790
+35% +$353K ﹤0.01% 3226
2025
Q1 		$913K Buy
201,479
+153,717
+322% +$960K ﹤0.01% 3562
2024
Q4 		$347K Buy
+47,762
New +$409K ﹤0.01% 4101

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its FTAI Infrastructure (FIP) stake by 93% in Q2 2026, selling an estimated $2.04M and leaving 31,190 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #5120.

Raymond James Financial first reported a position in FIP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q4 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Raymond James Financial held 31,190 shares of FTAI Infrastructure worth $145K as of Q2 2026.
  • Raymond James Financial sold 410,451 FTAI Infrastructure shares in Q2 2026, an estimated $2.04M.
  • FTAI Infrastructure made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5120 holding.
  • Raymond James Financial first reported a position in FTAI Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's FTAI Infrastructure position peaked at $2.66M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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