RJA
WTRU

Raymond James & Associates’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Raymond James & Associates’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-174,979
Closed -$10.7M – 4315
2022
Q1 		$10.7M Buy
174,979
+373
+0.2% +$21.7K 0.01% 1029
2021
Q4 		$11.4M Buy
174,606
+9,274
+6% +$550K 0.01% 1024
2021
Q3 		$9.49M Buy
165,332
+12,285
+8% +$736K 0.01% 1080
2021
Q2 		$8.75M Buy
153,047
+14,491
+10% +$854K 0.01% 1148
2021
Q1 		$7.92M Buy
138,556
+21,638
+19% +$1.26M 0.01% 1162
2020
Q4 		$7.25M Buy
116,918
+49,015
+72% +$2.84M 0.01% 1128
2020
Q3 		$3.63M Buy
67,903
+4,730
+7% +$268K ﹤0.01% 1394
2020
Q2 		$3.57M Buy
63,173
+196
+0.3% +$11.1K ﹤0.01% 1395
2020
Q1 		$3.37M Buy
62,977
+20,657
+49% +$1.28M 0.01% 1271
2019
Q4 		$2.64M Buy
42,320
+11,213
+36% +$678K ﹤0.01% 1656
2019
Q3 		$1.89M Buy
31,107
+181
+0.6% +$10.6K ﹤0.01% 1808
2019
Q2 		$1.76M Buy
+30,926
New +$1.72M ﹤0.01% 1872

Raymond James & Associates's WTRU Position: Q2 2022 in Review

Raymond James & Associates sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 174,979 shares — an estimated $10.7M sold.

Raymond James & Associates first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $11.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Raymond James & Associates reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 174,979 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $10.7M.
  • Raymond James & Associates first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Raymond James & Associates's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $11.4M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.