RJA
POWR

Raymond James & Associates’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Raymond James & Associates’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$780K Sell
31,448
-1,281
-4% -$32.4K ﹤0.01% 2844
2024
Q2 		$850K Sell
32,729
-92
-0.3% -$2.46K ﹤0.01% 2738
2024
Q1 		$870K Sell
32,821
-1,611
-5% -$39.5K ﹤0.01% 2682
2023
Q4 		$830K Buy
34,432
+9,527
+38% +$235K ﹤0.01% 2633
2023
Q3 		$642K Sell
24,905
-927
-4% -$22.9K ﹤0.01% 2728
2023
Q2 		$598K Sell
25,832
-2,170
-8% -$50.7K ﹤0.01% 2820
2023
Q1 		$653K Sell
28,002
-756
-3% -$18K ﹤0.01% 2746
2022
Q4 		$697K Buy
28,758
+230
+0.8% +$5.65K ﹤0.01% 2654
2022
Q3 		$609K Sell
28,528
-3,492
-11% -$77.5K ﹤0.01% 2730
2022
Q2 		$680K Sell
32,020
-50,150
-61% -$1.18M ﹤0.01% 2712
2022
Q1 		$1.86M Buy
82,170
+52,844
+180% +$1.11M ﹤0.01% 2178
2021
Q4 		$523K Buy
29,326
+4,909
+20% +$90.3K ﹤0.01% 3047
2021
Q3 		$430K Sell
24,417
-495
-2% -$7.99K ﹤0.01% 3179
2021
Q2 		$424K Buy
24,912
+261
+1% +$4.31K ﹤0.01% 3209
2021
Q1 		$387K Buy
24,651
+309
+1% +$4.65K ﹤0.01% 3194
2020
Q4 		$318K Buy
24,342
+2,215
+10% +$26.3K ﹤0.01% 3092
2020
Q3 		$231K Buy
22,127
+300
+1% +$3.57K ﹤0.01% 3110
2020
Q2 		$268K Buy
21,827
+3,200
+17% +$38.8K ﹤0.01% 2983
2020
Q1 		$194K Buy
+18,627
New +$287K ﹤0.01% 3052
2016
Q2 		– Sell
-12,116
Closed -$211K – 3046
2016
Q1 		$211K Buy
+12,116
New +$195K ﹤0.01% 2547

Other funds holding POWR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates reduced its iShares U.S. Power Infrastructure ETF (POWR) stake by 3.9% in Q3 2024, selling an estimated $32.4K and leaving 31,448 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Raymond James & Associates first reported a position in POWR in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.86M in Q1 2022. 41 funds tracked by Wall St. Rank hold POWR as of Q3 2024.

  • Raymond James & Associates held 31,448 shares of iShares U.S. Power Infrastructure ETF worth $780K as of Q3 2024.
  • Raymond James & Associates sold 1,281 iShares U.S. Power Infrastructure ETF shares in Q3 2024, an estimated $32.4K.
  • iShares U.S. Power Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2844 holding.
  • Raymond James & Associates first reported a position in iShares U.S. Power Infrastructure ETF in Q1 2016 and has held it in 20 quarters since.
  • Raymond James & Associates's iShares U.S. Power Infrastructure ETF position peaked at $1.86M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q3 2024.

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