RAYMOND JAMES FINANCIAL INC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 720005
ST. PETERSBURG, FL
Position in BIPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,649,570
+$255,843 QoQ
Shares Held
950,037
-0.3% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 350 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $123,731,406 across 6 Utilities - Diversified names. BIPH ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,014,306 | $94,036,307 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
950,037 | $14,649,570 | |
| 3 | AES |
Aes Corp
|
753,101 | $11,040,460 | |
| 4 | AVA |
Avista Corp
|
45,542 | $1,863,123 | |
| 5 | UTL |
Unitil Corp
|
33,291 | $1,754,102 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
66,185 | $387,844 |
All Filings in BIPH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,649,570 | 950,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,393,727 | 953,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,179,254 | 870,427 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,616,765 | 864,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,498,101 | 724,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,983,325 | 666,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,546,878 | 693,090 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||