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Raymond James Financial Services Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$141K Buy
25,898
+6,988
+37% +$39.7K ﹤0.01% 3246
2024
Q2 		$111K Sell
18,910
-18,751
-50% -$116K ﹤0.01% 3217
2024
Q1 		$238K Sell
37,661
-1,991
-5% -$12.1K ﹤0.01% 2992
2023
Q4 		$251K Sell
39,652
-54,670
-58% -$319K ﹤0.01% 2854
2023
Q3 		$558K Sell
94,322
-21,266
-18% -$160K ﹤0.01% 2259
2023
Q2 		$955K Sell
115,588
-13,421
-10% -$114K ﹤0.01% 1952
2023
Q1 		$1.08M Sell
129,009
-121,063
-48% -$911K ﹤0.01% 1857
2022
Q4 		$1.63M Sell
250,072
-65,446
-21% -$584K ﹤0.01% 1560
2022
Q3 		$3.44M Buy
315,518
+9,031
+3% +$122K 0.01% 1116
2022
Q2 		$4.12M Sell
306,487
-3,047
-1% -$44.1K 0.01% 1019
2022
Q1 		$4.8M Sell
309,534
-17,375
-5% -$251K 0.01% 1019
2021
Q4 		$4.73M Buy
326,909
+78,507
+32% +$1.12M 0.01% 1035
2021
Q3 		$3.64M Buy
248,402
+3,444
+1% +$53.1K 0.01% 1143
2021
Q2 		$3.65M Buy
244,958
+49,260
+25% +$776K 0.01% 1138
2021
Q1 		$3.1M Buy
195,698
+18,366
+10% +$303K 0.01% 1148
2020
Q4 		$2.92M Buy
177,332
+45,740
+35% +$721K 0.01% 1095
2020
Q3 		$1.91M Buy
131,592
+15,003
+13% +$206K 0.01% 1194
2020
Q2 		$1.51M Buy
116,589
+30,419
+35% +$416K ﹤0.01% 1246
2020
Q1 		$1.16M Buy
86,170
+1,086
+1% +$15.8K 0.01% 1125
2019
Q4 		$1.2M Buy
85,084
+27,948
+49% +$387K ﹤0.01% 1449
2019
Q3 		$783K Buy
57,136
+1,140
+2% +$14.7K ﹤0.01% 1617
2019
Q2 		$677K Buy
55,996
+7,130
+15% +$83.3K ﹤0.01% 1726
2019
Q1 		$550K Buy
48,866
+3,150
+7% +$34.4K ﹤0.01% 1835
2018
Q4 		$460K Buy
45,716
+25,682
+128% +$264K ﹤0.01% 1725
2018
Q3 		$207K Buy
20,034
+1,794
+10% +$18.1K ﹤0.01% 2511
2018
Q2 		$176K Sell
18,240
-37,143
-67% -$363K ﹤0.01% 2518
2018
Q1 		$549K Buy
55,383
+5,331
+11% +$55.1K ﹤0.01% 1659
2017
Q4 		$560K Buy
50,052
+15,719
+46% +$171K ﹤0.01% 1645
2017
Q3 		$363K Buy
+34,333
New +$364K ﹤0.01% 1917

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Raymond James Financial Services Advisors's AQN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Algonquin Power & Utilities (AQN) stake by 37% in Q3 2024, buying an estimated $39.7K and bringing the position to 25,898 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Raymond James Financial Services Advisors first reported a position in AQN in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.8M in Q1 2022. 237 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,898 shares of Algonquin Power & Utilities worth $141K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,988 Algonquin Power & Utilities shares in Q3 2024, an estimated $39.7K.
  • Algonquin Power & Utilities made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3246 holding.
  • Raymond James Financial Services Advisors first reported a position in Algonquin Power & Utilities in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Algonquin Power & Utilities position peaked at $4.8M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.