Raymond James Financial
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Raymond James Financial’s Consolidated Water Co CWCO Stock Holding History

Raymond James Financial’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
42,249
+3,490
+9% +$125K ﹤0.01% 3623
2025
Q4 		$1.37M Buy
38,759
+29,115
+302% +$1.02M ﹤0.01% 3573
2025
Q3 		$340K Buy
9,644
+3,608
+60% +$115K ﹤0.01% 4342
2025
Q2 		$181K Buy
+6,036
New +$156K ﹤0.01% 4564

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James Financial increased its Consolidated Water Co (CWCO) stake by 9% in Q1 2026, buying an estimated $125K and bringing the position to 42,249 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Raymond James Financial first reported a position in CWCO in Q2 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Raymond James Financial held 42,249 shares of Consolidated Water Co worth $1.4M as of Q1 2026.
  • Raymond James Financial bought 3,490 Consolidated Water Co shares in Q1 2026, an estimated $125K.
  • Consolidated Water Co made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3623 holding.
  • Raymond James Financial first reported a position in Consolidated Water Co in Q2 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

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