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Raymond James Financial Services Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$556K Sell
16,141
-962
-6% -$30.9K ﹤0.01% 2544
2024
Q2 		$506K Buy
17,103
+921
+6% +$26.9K ﹤0.01% 2522
2024
Q1 		$460K Sell
16,182
-1,899
-11% -$47.5K ﹤0.01% 2586
2023
Q4 		$499K Sell
18,081
-418
-2% -$9.1K ﹤0.01% 2421
2023
Q3 		$392K Sell
18,499
-141
-0.8% -$3.39K ﹤0.01% 2470
2023
Q2 		$466K Buy
18,640
+890
+5% +$23.3K ﹤0.01% 2385
2023
Q1 		$508K Sell
17,750
-3,041
-15% -$96.2K ﹤0.01% 2334
2022
Q4 		$603K Sell
20,791
-612
-3% -$17.8K ﹤0.01% 2158
2022
Q3 		$641K Buy
21,403
+304
+1% +$11.3K ﹤0.01% 2098
2022
Q2 		$799K Buy
21,099
+331
+2% +$13.2K ﹤0.01% 1974
2022
Q1 		$985K Buy
20,768
+176
+0.9% +$7.87K ﹤0.01% 1960
2021
Q4 		$1.09M Sell
20,592
-1,272
-6% -$73.5K ﹤0.01% 1924
2021
Q3 		$1.17M Sell
21,864
-99
-0.5% -$5.65K ﹤0.01% 1853
2021
Q2 		$1.23M Sell
21,963
-2,593
-11% -$135K ﹤0.01% 1798
2021
Q1 		$1.38M Sell
24,556
-1,984
-7% -$119K ﹤0.01% 1628
2020
Q4 		$1.68M Buy
26,540
+6,103
+30% +$312K ﹤0.01% 1394
2020
Q3 		$864K Sell
20,437
-1,591
-7% -$59.4K ﹤0.01% 1640
2020
Q2 		$627K Buy
22,028
+8,281
+60% +$226K ﹤0.01% 1766
2020
Q1 		$281K Buy
13,747
+2,806
+26% +$88.7K ﹤0.01% 1888
2019
Q4 		$352K Buy
10,941
+2,937
+37% +$87.2K ﹤0.01% 2221
2019
Q3 		$233K Sell
8,004
-2,080
-21% -$58K ﹤0.01% 2388
2019
Q2 		$284K Buy
+10,084
New +$268K ﹤0.01% 2302
2017
Q3 		– Sell
-13,468
Closed -$308K – 2594
2017
Q2 		$308K Buy
13,468
+583
+5% +$12.9K ﹤0.01% 1970
2017
Q1 		$260K Buy
+12,885
New +$247K ﹤0.01% 1988
2016
Q4 		– Sell
-16,945
Closed -$396K – 2384
2016
Q3 		$396K Buy
+16,945
New +$390K ﹤0.01% 1624

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 5.6% in Q3 2024, selling an estimated $30.9K and leaving 16,141 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Raymond James Financial Services Advisors first reported a position in HASI in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.68M in Q4 2020. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,141 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $556K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 962 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $30.9K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2544 holding.
  • Raymond James Financial Services Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.68M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

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