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Raymond James Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Raymond James Trust’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$416K Sell
11,883
-296
-2% -$9.3K 0.01% 871
2024
Q2 		$334K Sell
12,179
-787
-6% -$22.4K 0.01% 919
2024
Q1 		$405K Buy
12,966
+5,317
+70% +$161K 0.01% 816
2023
Q4 		$241K Buy
+7,649
New +$207K 0.01% 1051
2023
Q3 		– Sell
-6,631
Closed -$242K – 1159
2023
Q2 		$242K Sell
6,631
-1,017
-13% -$36.3K 0.01% 1012
2023
Q1 		$258K Buy
7,648
+498
+7% +$16.8K 0.01% 940
2022
Q4 		$222K Hold
7,150
– – 0.01% 995
2022
Q3 		$257K Buy
7,150
+255
+4% +$10.2K 0.01% 858
2022
Q2 		$264K Sell
6,895
-2,405
-26% -$98.8K 0.01% 865
2022
Q1 		$411K Sell
9,300
-833
-8% -$33.6K 0.01% 715
2021
Q4 		$411K Buy
10,133
+621
+7% +$24K 0.01% 737
2021
Q3 		$356K Hold
9,512
– – 0.01% 766
2021
Q2 		$352K Sell
9,512
-847
-8% -$30.6K 0.01% 781
2021
Q1 		$368K Buy
10,359
+2,356
+29% +$82.1K 0.01% 722
2020
Q4 		$264K Buy
8,003
+900
+13% +$29.3K 0.01% 826
2020
Q3 		$225K Sell
7,103
-270
-4% -$7.95K 0.01% 830
2020
Q2 		$202K Buy
+7,373
New +$197K 0.01% 841
2020
Q1 		– Sell
-9,868
Closed -$294K – 837
2019
Q4 		$294K Hold
9,868
– – 0.01% 699
2019
Q3 		$291K Hold
9,868
– – 0.02% 674
2019
Q2 		$252K Sell
9,868
-126
-1% -$3.14K 0.01% 717
2019
Q1 		$249K Hold
9,994
– – 0.01% 677
2018
Q4 		$205K Buy
9,994
+858
+9% +$19.6K 0.01% 730
2018
Q3 		$217K Buy
+9,136
New +$217K 0.01% 779

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Raymond James Trust's BIP Position: Q3 2024 in Review

Raymond James Trust reduced its Brookfield Infrastructure Partners (BIP) stake by 2.4% in Q3 2024, selling an estimated $9.3K and leaving 11,883 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #871.

Raymond James Trust first reported a position in BIP in Q3 2018 and has held it in 23 quarters since. 349 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

  • Raymond James Trust held 11,883 shares of Brookfield Infrastructure Partners worth $416K as of Q3 2024.
  • Raymond James Trust sold 296 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $9.3K.
  • Brookfield Infrastructure Partners made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #871 holding.
  • Raymond James Trust first reported a position in Brookfield Infrastructure Partners in Q3 2018 and has held it in 23 quarters since.
  • 349 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.