RJT
XIFR

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 $5.7T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return