RJT
XIFR icon

Raymond James Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Raymond James Trust’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
2023
Q4 		– Sell
-9,959
Closed -$296K – 1254
2023
Q3 		$296K Buy
9,959
+353
+4% +$17.9K 0.01% 866
2023
Q2 		$563K Sell
9,606
-5
-0.1% -$301 0.02% 613
2023
Q1 		$584K Buy
9,611
+858
+10% +$59K 0.02% 574
2022
Q4 		$613K Sell
8,753
-2,248
-20% -$168K 0.02% 530
2022
Q3 		$795K Buy
11,001
+778
+8% +$62.3K 0.03% 426
2022
Q2 		$758K Buy
10,223
+47
+0.5% +$3.37K 0.03% 450
2022
Q1 		$848K Sell
10,176
-3,832
-27% -$295K 0.03% 460
2021
Q4 		$1.18M Buy
14,008
+417
+3% +$34.9K 0.04% 380
2021
Q3 		$1.02M Buy
13,591
+1,145
+9% +$89.3K 0.03% 402
2021
Q2 		$950K Buy
12,446
+3,081
+33% +$220K 0.03% 416
2021
Q1 		$682K Sell
9,365
-1,643
-15% -$126K 0.02% 469
2020
Q4 		$738K Buy
11,008
+1,219
+12% +$78.6K 0.03% 419
2020
Q3 		$587K Buy
9,789
+1,950
+25% +$115K 0.03% 447
2020
Q2 		$402K Buy
7,839
+1,630
+26% +$78.9K 0.02% 536
2020
Q1 		$266K Buy
+6,209
New +$329K 0.02% 593

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Raymond James Trust's XIFR Position: Q4 2023 in Review

Raymond James Trust sold out of XPLR Infrastructure LP (XIFR) in Q4 2023, closing a stake of 9,959 shares — an estimated $296K sold.

Raymond James Trust first reported a position in XIFR in Q1 2020 and held it in 15 quarters. The position peaked at $1.18M in Q4 2021. 327 funds tracked by Wall St. Rank hold XIFR as of Q4 2023.

  • Raymond James Trust reported no remaining XPLR Infrastructure LP position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 9,959 XPLR Infrastructure LP shares in Q4 2023, an estimated $296K.
  • Raymond James Trust first reported a position in XPLR Infrastructure LP in Q1 2020 and held it in 15 quarters.
  • Raymond James Trust's XPLR Infrastructure LP position peaked at $1.18M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.