Raymond James Financial
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Raymond James Financial’s American States Water AWR Stock Holding History

Raymond James Financial’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.8M Sell
50,316
-1,128
-2% -$83.2K ﹤0.01% 2809
2025
Q4 		$3.73M Sell
51,444
-3,401
-6% -$250K ﹤0.01% 2740
2025
Q3 		$4.02M Sell
54,845
-10,598
-16% -$789K ﹤0.01% 2622
2025
Q2 		$5.02M Buy
65,443
+425
+0.7% +$33.4K ﹤0.01% 2381
2025
Q1 		$5.12M Sell
65,018
-2,325
-3% -$175K ﹤0.01% 2313
2024
Q4 		$5.23M Buy
+67,343
New +$5.61M ﹤0.01% 2298

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial reduced its American States Water (AWR) stake by 2.2% in Q1 2026, selling an estimated $83.2K and leaving 50,316 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Raymond James Financial first reported a position in AWR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.23M in Q4 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Raymond James Financial held 50,316 shares of American States Water worth $3.8M as of Q1 2026.
  • Raymond James Financial sold 1,128 American States Water shares in Q1 2026, an estimated $83.2K.
  • American States Water made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2809 holding.
  • Raymond James Financial first reported a position in American States Water in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's American States Water position peaked at $5.23M in Q4 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

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