RJFSA
HTO

Raymond James Financial Services Advisors’s H2O America HTO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$254K Buy
+4,369
New +$256K ﹤0.01% 3038
2023
Q2 		– Sell
-3,422
Closed -$261K – 3352
2023
Q1 		$261K Buy
+3,422
New +$264K ﹤0.01% 2736
2020
Q1 		– Sell
-3,466
Closed -$246K – 2798
2019
Q4 		$246K Buy
3,466
+4
+0.1% +$283 ﹤0.01% 2447
2019
Q3 		$236K Sell
3,462
-93
-3% -$6.11K ﹤0.01% 2384
2019
Q2 		$216K Buy
3,555
+4
+0.1% +$246 ﹤0.01% 2489
2019
Q1 		$219K Sell
3,551
-2,351
-40% -$141K ﹤0.01% 2440
2018
Q4 		$328K Sell
5,902
-257
-4% -$15.2K ﹤0.01% 1944
2018
Q3 		$377K Sell
6,159
-186
-3% -$11.5K ﹤0.01% 2128
2018
Q2 		$420K Sell
6,345
-212
-3% -$12.9K ﹤0.01% 1988
2018
Q1 		$346K Sell
6,557
-935
-12% -$52.5K ﹤0.01% 1952
2017
Q4 		$478K Buy
7,492
+670
+10% +$42.4K ﹤0.01% 1732
2017
Q3 		$386K Sell
6,822
-105
-2% -$5.64K ﹤0.01% 1873
2017
Q2 		$341K Buy
6,927
+1,461
+27% +$72.3K ﹤0.01% 1909
2017
Q1 		$264K Buy
+5,466
New +$269K ﹤0.01% 1980

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in H2O America (HTO) in Q3 2024: 4,369 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #3038 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in HTO as recently as Q1 2023.

Raymond James Financial Services Advisors first reported a position in HTO in Q1 2017 and has held it in 14 quarters since. The position peaked at $478K in Q4 2017. 252 funds tracked by Wall St. Rank hold HTO as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,369 shares of H2O America worth $254K as of Q3 2024.
  • H2O America was a new Raymond James Financial Services Advisors position in Q3 2024.
  • H2O America made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3038 holding.
  • Raymond James Financial Services Advisors first reported a position in H2O America in Q1 2017 and has held it in 14 quarters since.
  • Raymond James Financial Services Advisors's H2O America position peaked at $478K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held H2O America as of Q3 2024.

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