RJT
WTRG icon

Raymond James Trust’s Essential Utilities WTRG Stock Holding History

Raymond James Trust’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
2024
Q3 		$423K Buy
10,960
+383
+4% +$15.1K 0.01% 864
2024
Q2 		$395K Sell
10,577
-2,431
-19% -$90.2K 0.01% 842
2024
Q1 		$482K Buy
13,008
+191
+1% +$6.93K 0.01% 733
2023
Q4 		$479K Buy
12,817
+4,182
+48% +$146K 0.01% 717
2023
Q3 		$296K Sell
8,635
-1,411
-14% -$54.7K 0.01% 865
2023
Q2 		$401K Sell
10,046
-2,136
-18% -$89.6K 0.01% 757
2023
Q1 		$532K Buy
12,182
+6,323
+108% +$285K 0.02% 611
2022
Q4 		$280K Sell
5,859
-16
-0.3% -$724 0.01% 863
2022
Q3 		$243K Sell
5,875
-19
-0.3% -$920 0.01% 891
2022
Q2 		$270K Sell
5,894
-1,430
-20% -$66.4K 0.01% 852
2022
Q1 		$374K Sell
7,324
-413
-5% -$19.9K 0.01% 758
2021
Q4 		$416K Sell
7,737
-1,857
-19% -$90.2K 0.01% 733
2021
Q3 		$442K Sell
9,594
-340
-3% -$16.5K 0.01% 666
2021
Q2 		$454K Buy
9,934
+1,029
+12% +$48.3K 0.02% 649
2021
Q1 		$398K Buy
8,905
+2,756
+45% +$124K 0.01% 683
2020
Q4 		$291K Buy
6,149
+244
+4% +$10.8K 0.01% 789
2020
Q3 		$238K Buy
5,905
+967
+20% +$41.5K 0.01% 804
2020
Q2 		$209K Buy
+4,938
New +$209K 0.01% 825
2020
Q1 		– Sell
-5,758
Closed -$270K – 977
2019
Q4 		$270K Buy
+5,758
New +$259K 0.01% 746
2019
Q3 		– Sell
-5,406
Closed -$223K – 973
2019
Q2 		$223K Buy
+5,406
New +$210K 0.01% 783

Other funds holding WTRG

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Trust increased its Essential Utilities (WTRG) stake by 3.6% in Q3 2024, buying an estimated $15.1K and bringing the position to 10,960 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #864.

Raymond James Trust first reported a position in WTRG in Q2 2019 and has held it in 20 quarters since. The position peaked at $532K in Q1 2023. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Raymond James Trust held 10,960 shares of Essential Utilities worth $423K as of Q3 2024.
  • Raymond James Trust bought 383 Essential Utilities shares in Q3 2024, an estimated $15.1K.
  • Essential Utilities made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #864 holding.
  • Raymond James Trust first reported a position in Essential Utilities in Q2 2019 and has held it in 20 quarters since.
  • Raymond James Trust's Essential Utilities position peaked at $532K in Q1 2023.
  • 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

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