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
Q2 		$4.95M Buy
59,953
+9,637
+19% +$747K ﹤0.01% 2737
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial increased its American States Water (AWR) stake by 19% in Q2 2026, buying an estimated $747K and bringing the position to 59,953 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Raymond James Financial first reported a position in AWR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.23M in Q4 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Raymond James Financial held 59,953 shares of American States Water worth $4.95M as of Q2 2026.
  • Raymond James Financial bought 9,637 American States Water shares in Q2 2026, an estimated $747K.
  • American States Water made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2737 holding.
  • Raymond James Financial first reported a position in American States Water in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's American States Water position peaked at $5.23M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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