RJA
AQN icon

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
Q1 		– Sell
-15,400
Closed -$77K – 3919
2023
Q4 		$77K Buy
+15,400
New +$90K ﹤0.01% 3670

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.