RAYMOND JAMES FINANCIAL INC
Position in AWK — American Water Works Company, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,751,635
+$4,478,110 QoQ
Shares Held
1,305,302
+6.2% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#27
of 1,123 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $226,024,702 across 10 Utilities - Regulated Water names. AWK ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,305,302 | $171,751,635 | |
| 2 | HTO |
H2o America
|
315,073 | $19,146,985 | |
| 3 | CWT |
California Water Service Group
|
283,593 | $13,796,799 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
292,042 | $11,188,127 | |
| 5 | AWR |
American States Water Co
|
59,953 | $4,953,915 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
352,700 | $2,038,605 | |
| 7 | MSEX |
Middlesex Water Co
|
21,212 | $1,191,265 | |
| 8 | ARTNA |
Artesian Resources Corp
|
27,361 | $929,999 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,751,635 | 1,305,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,273,525 | 1,229,139 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,169,085 | 1,288,652 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $138,681,119 | 996,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,216,787 | 1,043,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,714,540 | 574,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,119,891 | 571,290 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||