RJFSA
AY

Raymond James Financial Services Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$482K Sell
21,942
-3,272
-13% -$72.1K ﹤0.01% 2648
2024
Q2 		$553K Sell
25,214
-8,447
-25% -$177K ﹤0.01% 2459
2024
Q1 		$622K Sell
33,661
-4,770
-12% -$89.9K ﹤0.01% 2358
2023
Q4 		$826K Sell
38,431
-110,560
-74% -$2.1M ﹤0.01% 2101
2023
Q3 		$2.85M Sell
148,991
-13,668
-8% -$309K 0.01% 1303
2023
Q2 		$3.81M Sell
162,659
-2,908
-2% -$74.7K 0.01% 1169
2023
Q1 		$4.89M Sell
165,567
-8,733
-5% -$237K 0.01% 1013
2022
Q4 		$4.51M Buy
174,300
+51,837
+42% +$1.4M 0.01% 1008
2022
Q3 		$3.22M Buy
122,463
+21,075
+21% +$697K 0.01% 1161
2022
Q2 		$3.27M Sell
101,388
-1,752
-2% -$56.9K 0.01% 1155
2022
Q1 		$3.62M Buy
103,140
+4,120
+4% +$138K 0.01% 1171
2021
Q4 		$3.54M Sell
99,020
-4,502
-4% -$169K 0.01% 1192
2021
Q3 		$3.57M Buy
103,522
+22,532
+28% +$854K 0.01% 1151
2021
Q2 		$3.02M Buy
80,990
+35,983
+80% +$1.34M 0.01% 1245
2021
Q1 		$1.65M Sell
45,007
-31,571
-41% -$1.24M ﹤0.01% 1513
2020
Q4 		$2.91M Buy
76,578
+38,690
+102% +$1.28M 0.01% 1096
2020
Q3 		$1.08M Buy
37,888
+11,206
+42% +$328K ﹤0.01% 1507
2020
Q2 		$776K Sell
26,682
-805
-3% -$20.3K ﹤0.01% 1641
2020
Q1 		$613K Buy
27,487
+5,032
+22% +$136K ﹤0.01% 1436
2019
Q4 		$593K Buy
22,455
+1,003
+5% +$25.1K ﹤0.01% 1853
2019
Q3 		$517K Sell
21,452
-256
-1% -$6.03K ﹤0.01% 1885
2019
Q2 		$492K Buy
21,708
+1,251
+6% +$26.5K ﹤0.01% 1946
2019
Q1 		$398K Buy
20,457
+10,020
+96% +$190K ﹤0.01% 2036
2018
Q4 		$205K Buy
+10,437
New +$207K ﹤0.01% 2245
2016
Q3 		– Sell
-15,404
Closed -$286K – 2403
2016
Q2 		$286K Buy
15,404
+908
+6% +$15.9K ﹤0.01% 1750
2016
Q1 		$258K Buy
+14,496
New +$245K ﹤0.01% 1635

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 13% in Q3 2024, selling an estimated $72.1K and leaving 21,942 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Raymond James Financial Services Advisors first reported a position in AY in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.89M in Q1 2023. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,942 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $482K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,272 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $72.1K.
  • Atlantica Sustainable Infrastructure plc Ordinary Shares made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2648 holding.
  • Raymond James Financial Services Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $4.89M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

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