Raymond James Financial Services Advisors’s 374Water SCWO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$500K	Sell	36,783 -17,090	-32%	-$208K	﹤0.01%	2614
2024 Q2	$646K	Buy	53,873 +50,573	+1,533%	+$646K	﹤0.01%	2366
2024 Q1	$41.6K	Hold	3,300	–	–	﹤0.01%	3311
2023 Q4	$46.9K	Hold	3,300	–	–	﹤0.01%	3196
2023 Q3	$40.9K	Hold	3,300	–	–	﹤0.01%	3159
2023 Q2	$78.9K	Buy	3,300 +100	+3%	+$3.19K	﹤0.01%	3093
2023 Q1	$151K	Buy	3,200 +100	+3%	+$3.43K	﹤0.01%	2982
2022 Q4	$88.7K	Hold	3,100	–	–	﹤0.01%	3025
2022 Q3	$88K	Hold	3,100	–	–	﹤0.01%	3015
2022 Q2	$91K	Buy	+3,100	New	+$85.4K	﹤0.01%	3026

Other funds holding SCWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its 374Water (SCWO) stake by 32% in Q3 2024, selling an estimated $208K and leaving 36,783 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Raymond James Financial Services Advisors first reported a position in SCWO in Q2 2022 and has held it in 10 quarters since. The position peaked at $646K in Q2 2024. 76 funds tracked by Wall St. Rank hold SCWO as of Q3 2024.

Raymond James Financial Services Advisors held 36,783 shares of 374Water worth $500K as of Q3 2024.
Raymond James Financial Services Advisors sold 17,090 374Water shares in Q3 2024, an estimated $208K.
374Water made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2614 holding.
Raymond James Financial Services Advisors first reported a position in 374Water in Q2 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's 374Water position peaked at $646K in Q2 2024.
76 funds tracked by Wall St. Rank held 374Water as of Q3 2024.

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