RJT
AY

Raymond James Trust’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Raymond James Trust’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,161
Closed -$225K – 1311
2024
Q1 		$225K Sell
12,161
-1,077
-8% -$20.3K 0.01% 1132
2023
Q4 		$285K Sell
13,238
-1,616
-11% -$30.7K 0.01% 946
2023
Q3 		$284K Buy
14,854
+4,095
+38% +$92.7K 0.01% 888
2023
Q2 		$252K Sell
10,759
-56
-0.5% -$1.44K 0.01% 985
2023
Q1 		$320K Buy
10,815
+431
+4% +$11.7K 0.01% 834
2022
Q4 		$269K Hold
10,384
– – 0.01% 886
2022
Q3 		$273K Hold
10,384
– – 0.01% 833
2022
Q2 		$335K Sell
10,384
-8,177
-44% -$266K 0.01% 749
2022
Q1 		$651K Sell
18,561
-2,130
-10% -$71.3K 0.02% 541
2021
Q4 		$740K Buy
20,691
+274
+1% +$10.3K 0.02% 515
2021
Q3 		$705K Sell
20,417
-681
-3% -$25.8K 0.02% 496
2021
Q2 		$785K Buy
21,098
+4,008
+23% +$149K 0.03% 460
2021
Q1 		$626K Sell
17,090
-1,308
-7% -$51.5K 0.02% 507
2020
Q4 		$699K Buy
18,398
+2,687
+17% +$88.8K 0.03% 439
2020
Q3 		$449K Buy
15,711
+842
+6% +$24.6K 0.02% 523
2020
Q2 		$433K Sell
14,869
-917
-6% -$23.1K 0.02% 512
2020
Q1 		$352K Buy
15,786
+2,872
+22% +$77.5K 0.02% 500
2019
Q4 		$341K Buy
+12,914
New +$323K 0.02% 617

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Raymond James Trust's AY Position: Q2 2024 in Review

Raymond James Trust sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 12,161 shares — an estimated $225K sold.

Raymond James Trust first reported a position in AY in Q4 2019 and held it in 18 quarters. The position peaked at $785K in Q2 2021. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

  • Raymond James Trust reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 12,161 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $225K.
  • Raymond James Trust first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019 and held it in 18 quarters.
  • Raymond James Trust's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $785K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.