RJA
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Raymond James & Associates’s Pinnacle West Capital PNW Stock Holding History

Raymond James & Associates’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.28M Buy
37,019
+8,618
+30% +$736K ﹤0.01% 1913
2024
Q2 		$2.17M Sell
28,401
-2,009
-7% -$152K ﹤0.01% 2115
2024
Q1 		$2.27M Buy
30,410
+332
+1% +$23.4K ﹤0.01% 2084
2023
Q4 		$2.16M Sell
30,078
-312
-1% -$22.9K ﹤0.01% 2053
2023
Q3 		$2.24M Sell
30,390
-5,609
-16% -$445K ﹤0.01% 1959
2023
Q2 		$2.93M Sell
35,999
-4,154
-10% -$331K ﹤0.01% 1828
2023
Q1 		$3.18M Buy
40,153
+12,871
+47% +$971K ﹤0.01% 1769
2022
Q4 		$2.07M Buy
27,282
+420
+2% +$30K ﹤0.01% 1960
2022
Q3 		$1.73M Sell
26,862
-106
-0.4% -$7.81K ﹤0.01% 2055
2022
Q2 		$1.97M Sell
26,968
-594
-2% -$44.4K ﹤0.01% 1996
2022
Q1 		$2.15M Sell
27,562
-964
-3% -$69K ﹤0.01% 2081
2021
Q4 		$2.01M Sell
28,526
-38,000
-57% -$2.55M ﹤0.01% 2170
2021
Q3 		$4.81M Sell
66,526
-21,416
-24% -$1.7M ﹤0.01% 1524
2021
Q2 		$7.21M Sell
87,942
-12,106
-12% -$1.02M 0.01% 1256
2021
Q1 		$8.14M Buy
100,048
+55,605
+125% +$4.3M 0.01% 1146
2020
Q4 		$3.55M Buy
44,443
+12,998
+41% +$1.07M ﹤0.01% 1531
2020
Q3 		$2.34M Buy
31,445
+8,098
+35% +$620K ﹤0.01% 1650
2020
Q2 		$1.71M Sell
23,347
-4,686
-17% -$354K ﹤0.01% 1829
2020
Q1 		$2.13M Sell
28,033
-5,092
-15% -$462K ﹤0.01% 1529
2019
Q4 		$2.98M Sell
33,125
-36,597
-52% -$3.3M ﹤0.01% 1583
2019
Q3 		$6.77M Sell
69,722
-24,586
-26% -$2.32M 0.01% 1058
2019
Q2 		$8.87M Sell
94,308
-48,513
-34% -$4.62M 0.01% 920
2019
Q1 		$13.7M Sell
142,821
-17,492
-11% -$1.58M 0.02% 675
2018
Q4 		$13.7M Buy
160,313
+2,865
+2% +$247K 0.02% 617
2018
Q3 		$12.5M Buy
157,448
+2,919
+2% +$234K 0.02% 722
2018
Q2 		$12.4M Buy
154,529
+15,949
+12% +$1.25M 0.02% 705
2018
Q1 		$11.1M Buy
138,580
+4,911
+4% +$385K 0.02% 722
2017
Q4 		$11.4M Buy
133,669
+31,574
+31% +$2.79M 0.02% 706
2017
Q3 		$8.63M Buy
102,095
+24,295
+31% +$2.13M 0.02% 811
2017
Q2 		$6.63M Buy
77,800
+69,199
+805% +$5.96M 0.01% 915
2017
Q1 		$717K Buy
8,601
+526
+7% +$42K ﹤0.01% 2171
2016
Q4 		$630K Sell
8,075
-330
-4% -$24.7K ﹤0.01% 2193
2016
Q3 		$639K Sell
8,405
-1,077
-11% -$83.9K ﹤0.01% 2122
2016
Q2 		$769K Sell
9,482
-1,871
-16% -$139K ﹤0.01% 1889
2016
Q1 		$852K Sell
11,353
-609
-5% -$41.6K ﹤0.01% 1747
2015
Q4 		$771K Buy
11,962
+1,288
+12% +$82K ﹤0.01% 1772
2015
Q3 		$685K Sell
10,674
-31,599
-75% -$1.93M ﹤0.01% 1788
2015
Q2 		$2.4M Sell
42,273
-883
-2% -$53.2K 0.01% 1207
2015
Q1 		$2.75M Buy
43,156
+17,545
+69% +$1.17M 0.01% 1051
2014
Q4 		$1.75M Buy
+25,611
New +$1.59M 0.01% 1234

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Pinnacle West Capital (PNW) stake by 30% in Q3 2024, buying an estimated $736K and bringing the position to 37,019 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Raymond James & Associates first reported a position in PNW in Q4 2014 and has held it in 40 quarters since. The position peaked at $13.7M in Q4 2018. 579 funds tracked by Wall St. Rank hold PNW as of Q3 2024.

  • Raymond James & Associates held 37,019 shares of Pinnacle West Capital worth $3.28M as of Q3 2024.
  • Raymond James & Associates bought 8,618 Pinnacle West Capital shares in Q3 2024, an estimated $736K.
  • Pinnacle West Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1913 holding.
  • Raymond James & Associates first reported a position in Pinnacle West Capital in Q4 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Pinnacle West Capital position peaked at $13.7M in Q4 2018.
  • 579 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2024.

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