RJA
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Raymond James & Associates’s Algonquin Power & Utilities AQN Stock Holding History

Raymond James & Associates’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.04M Sell
558,259
-6,530
-1% -$37.1K ﹤0.01% 1961
2024
Q2 		$3.31M Buy
564,789
+100,779
+22% +$625K ﹤0.01% 1862
2024
Q1 		$2.93M Buy
464,010
+132,933
+40% +$805K ﹤0.01% 1927
2023
Q4 		$2.09M Sell
331,077
-47,185
-12% -$276K ﹤0.01% 2077
2023
Q3 		$2.24M Sell
378,262
-141,702
-27% -$1.07M ﹤0.01% 1958
2023
Q2 		$4.29M Buy
519,964
+18,999
+4% +$161K ﹤0.01% 1587
2023
Q1 		$4.21M Sell
500,965
-149,701
-23% -$1.13M ﹤0.01% 1579
2022
Q4 		$4.24M Sell
650,666
-220,310
-25% -$1.96M ﹤0.01% 1513
2022
Q3 		$9.5M Buy
870,976
+42,252
+5% +$573K 0.01% 1005
2022
Q2 		$11.1M Buy
828,724
+41,701
+5% +$603K 0.01% 922
2022
Q1 		$12.2M Buy
787,023
+347,291
+79% +$5.01M 0.01% 966
2021
Q4 		$6.36M Sell
439,732
-97,553
-18% -$1.4M 0.01% 1390
2021
Q3 		$7.87M Buy
537,285
+126,962
+31% +$1.96M 0.01% 1197
2021
Q2 		$6.11M Buy
410,323
+251,031
+158% +$3.95M 0.01% 1357
2021
Q1 		$2.52M Sell
159,292
-32,042
-17% -$529K ﹤0.01% 1861
2020
Q4 		$3.15M Buy
191,334
+30,886
+19% +$487K ﹤0.01% 1602
2020
Q3 		$2.33M Sell
160,448
-31,035
-16% -$426K ﹤0.01% 1653
2020
Q2 		$2.48M Buy
191,483
+46,784
+32% +$640K ﹤0.01% 1596
2020
Q1 		$1.95M Sell
144,699
-26,881
-16% -$392K ﹤0.01% 1590
2019
Q4 		$2.42M Buy
171,580
+88,264
+106% +$1.22M ﹤0.01% 1711
2019
Q3 		$1.14M Sell
83,316
-3,466
-4% -$44.8K ﹤0.01% 2122
2019
Q2 		$1.05M Buy
86,782
+2,170
+3% +$25.4K ﹤0.01% 2184
2019
Q1 		$953K Buy
84,612
+2,055
+2% +$22.4K ﹤0.01% 2237
2018
Q4 		$831K Buy
82,557
+19,443
+31% +$200K ﹤0.01% 2193
2018
Q3 		$653K Sell
63,114
-48,079
-43% -$486K ﹤0.01% 2522
2018
Q2 		$1.07M Buy
111,193
+20,632
+23% +$202K ﹤0.01% 2157
2018
Q1 		$897K Buy
+90,561
New +$935K ﹤0.01% 2205

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Raymond James & Associates's AQN Position: Q3 2024 in Review

Raymond James & Associates reduced its Algonquin Power & Utilities (AQN) stake by 1.2% in Q3 2024, selling an estimated $37.1K and leaving 558,259 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Raymond James & Associates first reported a position in AQN in Q1 2018 and has held it in 27 quarters since. The position peaked at $12.2M in Q1 2022. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Raymond James & Associates held 558,259 shares of Algonquin Power & Utilities worth $3.04M as of Q3 2024.
  • Raymond James & Associates sold 6,530 Algonquin Power & Utilities shares in Q3 2024, an estimated $37.1K.
  • Algonquin Power & Utilities made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1961 holding.
  • Raymond James & Associates first reported a position in Algonquin Power & Utilities in Q1 2018 and has held it in 27 quarters since.
  • Raymond James & Associates's Algonquin Power & Utilities position peaked at $12.2M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.