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Raymond James Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Raymond James Trust’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$232K Sell
6,718
-982
-13% -$31.6K 0.01% 1173
2024
Q2 		$228K Sell
7,700
-70
-0.9% -$2.05K 0.01% 1125
2024
Q1 		$221K Buy
7,770
+280
+4% +$7K 0.01% 1140
2023
Q4 		$207K Buy
+7,490
New +$163K 0.01% 1128

Other funds holding HASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 13% in Q3 2024, selling an estimated $31.6K and leaving 6,718 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1173.

Raymond James Trust first reported a position in HASI in Q4 2023 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Raymond James Trust held 6,718 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $232K as of Q3 2024.
  • Raymond James Trust sold 982 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $31.6K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1173 holding.
  • Raymond James Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

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