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 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 $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raymond James Financial's AQN Position: Q1 2026 in Review

Raymond James Financial reduced its Algonquin Power & Utilities (AQN) stake by 6.5% in Q1 2026, selling an estimated $33.9K and leaving 75,457 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Raymond James Financial first reported a position in AQN in Q4 2024 and has held it in 6 quarters since. The position peaked at $990K in Q4 2024. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Raymond James Financial held 75,457 shares of Algonquin Power & Utilities worth $463K as of Q1 2026.
Raymond James Financial sold 5,221 Algonquin Power & Utilities shares in Q1 2026, an estimated $33.9K.
Algonquin Power & Utilities made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4398 holding.
Raymond James Financial first reported a position in Algonquin Power & Utilities in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Algonquin Power & Utilities position peaked at $990K in Q4 2024.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.