Raymond James Financial
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Raymond James Financial’s American Water Works AWK Stock Holding History

Raymond James Financial’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167M Sell
1,229,139
-59,513
-5% -$7.87M 0.05% 335
2025
Q4 		$168M Buy
1,288,652
+292,308
+29% +$39.1M 0.05% 318
2025
Q3 		$139M Sell
996,344
-47,555
-5% -$6.72M 0.04% 377
2025
Q2 		$145M Buy
1,043,899
+469,641
+82% +$67.3M 0.05% 342
2025
Q1 		$84.7M Buy
574,258
+2,968
+0.5% +$391K 0.03% 490
2024
Q4 		$71.1M Buy
+571,290
New +$77.1M 0.03% 550

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial reduced its American Water Works (AWK) stake by 4.6% in Q1 2026, selling an estimated $7.87M and leaving 1,229,139 shares worth $167M. The position accounts for 0.05% of the portfolio, ranked #335.

Raymond James Financial first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $168M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Raymond James Financial held 1,229,139 shares of American Water Works worth $167M as of Q1 2026.
  • Raymond James Financial sold 59,513 American Water Works shares in Q1 2026, an estimated $7.87M.
  • American Water Works made up 0.05% of Raymond James Financial's portfolio in Q1 2026, its #335 holding.
  • Raymond James Financial first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's American Water Works position peaked at $168M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

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