Position in AVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,835,239
+$125,914 QoQ
Shares Held
45,721
+3.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 36.33560070864591.ToString("F0")%
Shared 0.ToString("F0")%
None 63.66439929135408.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $173,349,751 across 6 Utilities - Diversified names. AVA ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
988,043 | $96,008,135 | |
| 2 | AES |
Aes Corp
|
2,758,631 | $38,869,109 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
953,227 | $34,430,558 | |
| 4 | AVA |
Avista Corp
This page
|
45,721 | $1,835,239 | |
| 5 | UTL |
Unitil Corp
|
33,373 | $1,743,405 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
75,457 | $463,305 |
All Filings in AVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,835,239 | 45,721 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,709,325 | 44,352 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,365,318 | 36,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,271,361 | 33,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $401,616 | 9,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,007,434 | 27,503 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||