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Raymond James & Associates’s Essential Utilities WTRG Stock Holding History

Raymond James & Associates’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,000
Closed -$9K – 3499
2017
Q2 		$9K Buy
+11,000
New +$361K ﹤0.01% 3296

Other funds holding WTRG

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Essential Utilities (WTRG) stake by 22% in Q3 2024, selling an estimated $1.23M and leaving 109,578 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Raymond James & Associates first reported a position in WTRG in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.6M in Q2 2021. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Raymond James & Associates held 109,578 shares of Essential Utilities worth $4.23M as of Q3 2024.
  • Raymond James & Associates sold 31,211 Essential Utilities shares in Q3 2024, an estimated $1.23M.
  • Essential Utilities made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1766 holding.
  • Raymond James & Associates first reported a position in Essential Utilities in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Essential Utilities position peaked at $18.6M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

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