RJA
HTO

Raymond James & Associates’s H2O America HTO Stock Holding History

Raymond James & Associates’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.99M Sell
34,218
-79,634
-70% -$4.66M ﹤0.01% 2233
2024
Q2 		$6.17M Buy
113,852
+9,165
+9% +$501K ﹤0.01% 1440
2024
Q1 		$5.92M Buy
104,687
+14,418
+16% +$856K ﹤0.01% 1469
2023
Q4 		$5.9M Sell
90,269
-10,510
-10% -$667K ﹤0.01% 1426
2023
Q3 		$6.06M Buy
100,779
+18,619
+23% +$1.25M 0.01% 1347
2023
Q2 		$5.76M Sell
82,160
-11,686
-12% -$883K ﹤0.01% 1388
2023
Q1 		$7.14M Sell
93,846
-43,550
-32% -$3.37M 0.01% 1236
2022
Q4 		$11.2M Sell
137,396
-98,380
-42% -$7.03M 0.01% 939
2022
Q3 		$13.6M Sell
235,776
-8,812
-4% -$567K 0.01% 794
2022
Q2 		$15.3M Buy
244,588
+22,326
+10% +$1.38M 0.01% 745
2022
Q1 		$15.5M Buy
222,262
+1,099
+0.5% +$74K 0.01% 840
2021
Q4 		$16.2M Buy
221,163
+13,027
+6% +$906K 0.01% 853
2021
Q3 		$13.7M Buy
208,136
+16,238
+8% +$1.1M 0.01% 893
2021
Q2 		$12.1M Buy
191,898
+20,236
+12% +$1.31M 0.01% 971
2021
Q1 		$10.8M Buy
171,662
+44,247
+35% +$2.89M 0.01% 990
2020
Q4 		$8.84M Buy
127,415
+20,619
+19% +$1.34M 0.01% 1020
2020
Q3 		$6.5M Buy
106,796
+36,650
+52% +$2.32M 0.01% 1080
2020
Q2 		$4.36M Buy
70,146
+37,407
+114% +$2.25M 0.01% 1271
2020
Q1 		$1.89M Buy
32,739
+9,931
+44% +$668K ﹤0.01% 1601
2019
Q4 		$1.62M Buy
22,808
+10,430
+84% +$737K ﹤0.01% 1951
2019
Q3 		$845K Sell
12,378
-9,003
-42% -$591K ﹤0.01% 2287
2019
Q2 		$1.3M Buy
21,381
+1,434
+7% +$88.3K ﹤0.01% 2064
2019
Q1 		$1.23M Buy
19,947
+3,249
+19% +$195K ﹤0.01% 2071
2018
Q4 		$929K Buy
16,698
+11,481
+220% +$681K ﹤0.01% 2132
2018
Q3 		$319K Buy
5,217
+555
+12% +$34.4K ﹤0.01% 2983
2018
Q2 		$309K Buy
+4,662
New +$283K ﹤0.01% 3003
2018
Q1 		– Sell
-3,450
Closed -$220K – 3580
2017
Q4 		$220K Buy
+3,450
New +$218K ﹤0.01% 3003

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its H2O America (HTO) stake by 70% in Q3 2024, selling an estimated $4.66M and leaving 34,218 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Raymond James & Associates first reported a position in HTO in Q4 2017 and has held it in 27 quarters since. The position peaked at $16.2M in Q4 2021. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Raymond James & Associates held 34,218 shares of H2O America worth $1.99M as of Q3 2024.
  • Raymond James & Associates sold 79,634 H2O America shares in Q3 2024, an estimated $4.66M.
  • H2O America made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2233 holding.
  • Raymond James & Associates first reported a position in H2O America in Q4 2017 and has held it in 27 quarters since.
  • Raymond James & Associates's H2O America position peaked at $16.2M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

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