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

Raymond James Financial’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
2026 Q2	$388K	Sell	66,185 -9,272	-12%	-$56.3K	﹤0.01%	4679
2026 Q1	$463K	Sell	75,457 -5,221	-6%	-$33.9K	﹤0.01%	4398
2025 Q4	$496K	Sell	80,678 -21,964	-21%	-$130K	﹤0.01%	4273
2025 Q3	$551K	Buy	102,642 +19,070	+23%	+$110K	﹤0.01%	4066
2025 Q2	$479K	Sell	83,572 -37,071	-31%	-$203K	﹤0.01%	4036
2025 Q1	$620K	Sell	120,643 -101,785	-46%	-$480K	﹤0.01%	3795
2024 Q4	$990K	Buy	+222,428	New	+$1.07M	﹤0.01%	3460

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James Financial's AQN Position: Q2 2026 in Review

Raymond James Financial reduced its Algonquin Power & Utilities (AQN) stake by 12% in Q2 2026, selling an estimated $56.3K and leaving 66,185 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #4679.

Raymond James Financial first reported a position in AQN in Q4 2024 and has held it in 7 quarters since. The position peaked at $990K in Q4 2024. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Raymond James Financial held 66,185 shares of Algonquin Power & Utilities worth $388K as of Q2 2026.
Raymond James Financial sold 9,272 Algonquin Power & Utilities shares in Q2 2026, an estimated $56.3K.
Algonquin Power & Utilities made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4679 holding.
Raymond James Financial first reported a position in Algonquin Power & Utilities in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Algonquin Power & Utilities position peaked at $990K in Q4 2024.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.