Raymond James Financial’s Essential Utilities WTRG Stock Holding History

Raymond James Financial’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Sell	292,042 -16,936	-5%	-$647K	﹤0.01%	2054
2026 Q1	$12.4M	Buy	308,978 +528	+0.2%	+$20.8K	﹤0.01%	1833
2025 Q4	$11.8M	Buy	308,450 +1,675	+0.5%	+$65.9K	﹤0.01%	1824
2025 Q3	$12.2M	Buy	306,775 +4,552	+2%	+$174K	﹤0.01%	1768
2025 Q2	$11.2M	Sell	302,223 -31,742	-10%	-$1.24M	﹤0.01%	1774
2025 Q1	$13.2M	Buy	333,965 +130,701	+64%	+$4.8M	0.01%	1602
2024 Q4	$7.38M	Buy	+203,264	New	+$7.89M	﹤0.01%	2069

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Raymond James Financial reduced its Essential Utilities (WTRG) stake by 5.5% in Q2 2026, selling an estimated $647K and leaving 292,042 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Raymond James Financial first reported a position in WTRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.2M in Q1 2025. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Raymond James Financial held 292,042 shares of Essential Utilities worth $11.2M as of Q2 2026.
Raymond James Financial sold 16,936 Essential Utilities shares in Q2 2026, an estimated $647K.
Essential Utilities made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2054 holding.
Raymond James Financial first reported a position in Essential Utilities in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Essential Utilities position peaked at $13.2M in Q1 2025.
702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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