RJA
UTL icon

Raymond James & Associates’s Unitil UTL Stock Holding History

Raymond James & Associates’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.13M Buy
35,111
+3,062
+10% +$179K ﹤0.01% 2187
2024
Q2 		$1.66M Buy
32,049
+1,020
+3% +$52.4K ﹤0.01% 2274
2024
Q1 		$1.62M Buy
31,029
+1,992
+7% +$100K ﹤0.01% 2297
2023
Q4 		$1.53M Buy
29,037
+3,933
+16% +$190K ﹤0.01% 2252
2023
Q3 		$1.07M Buy
25,104
+909
+4% +$44.5K ﹤0.01% 2420
2023
Q2 		$1.23M Buy
24,195
+636
+3% +$35.3K ﹤0.01% 2357
2023
Q1 		$1.34M Buy
23,559
+3,685
+19% +$197K ﹤0.01% 2271
2022
Q4 		$1.02M Buy
19,874
+1,971
+11% +$100K ﹤0.01% 2423
2022
Q3 		$832K Sell
17,903
-645
-3% -$34.9K ﹤0.01% 2520
2022
Q2 		$1.09M Buy
18,548
+65
+0.4% +$3.51K ﹤0.01% 2378
2022
Q1 		$922K Buy
18,483
+4,981
+37% +$243K ﹤0.01% 2655
2021
Q4 		$621K Buy
13,502
+359
+3% +$15.6K ﹤0.01% 2930
2021
Q3 		$562K Buy
13,143
+81
+0.6% +$4.05K ﹤0.01% 2983
2021
Q2 		$692K Buy
13,062
+1,763
+16% +$94.9K ﹤0.01% 2838
2021
Q1 		$516K Buy
11,299
+378
+3% +$16.5K ﹤0.01% 2992
2020
Q4 		$483K Sell
10,921
-32,351
-75% -$1.29M ﹤0.01% 2833
2020
Q3 		$1.67M Buy
43,272
+7,908
+22% +$332K ﹤0.01% 1870
2020
Q2 		$1.58M Buy
35,364
+10,430
+42% +$510K ﹤0.01% 1867
2020
Q1 		$1.3M Buy
24,934
+478
+2% +$28.3K ﹤0.01% 1821
2019
Q4 		$1.51M Buy
+24,456
New +$1.51M ﹤0.01% 2011
2016
Q3 		– Sell
-15,446
Closed -$659K – 3299
2016
Q2 		$659K Buy
15,446
+2,116
+16% +$86K ﹤0.01% 1969
2016
Q1 		$566K Sell
13,330
-70
-0.5% -$2.73K ﹤0.01% 1982
2015
Q4 		$481K Buy
+13,400
New +$481K ﹤0.01% 2009

Other funds holding UTL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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 UTL Position: Q3 2024 in Review

Raymond James & Associates increased its Unitil (UTL) stake by 9.6% in Q3 2024, buying an estimated $179K and bringing the position to 35,111 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Raymond James & Associates first reported a position in UTL in Q4 2015 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold UTL as of Q3 2024.

  • Raymond James & Associates held 35,111 shares of Unitil worth $2.13M as of Q3 2024.
  • Raymond James & Associates bought 3,062 Unitil shares in Q3 2024, an estimated $179K.
  • Unitil made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2187 holding.
  • Raymond James & Associates first reported a position in Unitil in Q4 2015 and has held it in 23 quarters since.
  • 213 funds tracked by Wall St. Rank held Unitil as of Q3 2024.

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