Raymond James Trust’s Algonquin Power & Utilities AQN Stock Holding History

Raymond James Trust’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$72.7K	Buy	13,343 +3,343	+33%	+$19K	﹤0.01%	1299
2024 Q2	$58.6K	Hold	10,000	–	–	﹤0.01%	1248
2024 Q1	$63.2K	Hold	10,000	–	–	﹤0.01%	1241
2023 Q4	$63.2K	Sell	10,000 -2,200	-18%	-$12.9K	﹤0.01%	1199
2023 Q3	$72.2K	Hold	12,200	–	–	﹤0.01%	1135
2023 Q2	$101K	Buy	12,200 +750	+7%	+$6.37K	﹤0.01%	1155
2023 Q1	$96K	Sell	11,450 -2,365	-17%	-$17.8K	﹤0.01%	1128
2022 Q4	$90K	Buy	13,815 +1,139	+9%	+$10.2K	﹤0.01%	1110
2022 Q3	$138K	Hold	12,676	–	–	0.01%	1020
2022 Q2	$170K	Hold	12,676	–	–	0.01%	1029
2022 Q1	$197K	Buy	12,676 +1,450	+13%	+$20.9K	0.01%	1099
2021 Q4	$162K	Sell	11,226 -3,524	-24%	-$50.4K	﹤0.01%	1146
2021 Q3	$216K	Hold	14,750	–	–	0.01%	1024
2021 Q2	$219K	Buy	+14,750	New	+$232K	0.01%	1010

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Raymond James Trust's AQN Position: Q3 2024 in Review

Raymond James Trust increased its Algonquin Power & Utilities (AQN) stake by 33% in Q3 2024, buying an estimated $19K and bringing the position to 13,343 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Raymond James Trust first reported a position in AQN in Q2 2021 and has held it in 14 quarters since. The position peaked at $219K in Q2 2021. 237 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Raymond James Trust held 13,343 shares of Algonquin Power & Utilities worth $72.7K as of Q3 2024.
Raymond James Trust bought 3,343 Algonquin Power & Utilities shares in Q3 2024, an estimated $19K.
Algonquin Power & Utilities made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1299 holding.
Raymond James Trust first reported a position in Algonquin Power & Utilities in Q2 2021 and has held it in 14 quarters since.
Raymond James Trust's Algonquin Power & Utilities position peaked at $219K in Q2 2021.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.