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

Raymond James Trust’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
2024
Q3 		$252K Sell
3,020
-240
-7% -$19.4K 0.01% 1134
2024
Q2 		$237K Buy
3,260
+9
+0.3% +$649 0.01% 1100
2024
Q1 		$235K Hold
3,251
– – 0.01% 1111
2023
Q4 		$261K Buy
3,251
+15
+0.5% +$1.2K 0.01% 1000
2023
Q3 		$255K Hold
3,236
– – 0.01% 965
2023
Q2 		$282K Sell
3,236
-441
-12% -$39.5K 0.01% 920
2023
Q1 		$327K Buy
+3,677
New +$336K 0.01% 823

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its American States Water (AWR) stake by 7.4% in Q3 2024, selling an estimated $19.4K and leaving 3,020 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1134.

Raymond James Trust first reported a position in AWR in Q1 2023 and has held it in 7 quarters since. The position peaked at $327K in Q1 2023. 343 funds tracked by Wall St. Rank hold AWR as of Q3 2024.

  • Raymond James Trust held 3,020 shares of American States Water worth $252K as of Q3 2024.
  • Raymond James Trust sold 240 American States Water shares in Q3 2024, an estimated $19.4K.
  • American States Water made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1134 holding.
  • Raymond James Trust first reported a position in American States Water in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Trust's American States Water position peaked at $327K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held American States Water as of Q3 2024.

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