RAYMOND JAMES FINANCIAL INC
Position in AWR — American States Water Co
CIK 720005
ST. PETERSBURG, FL
Position in AWR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,804,895
+$76,236 QoQ
Shares Held
50,316
-2.2% QoQ
Ownership
0.128%
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 6%
Shared 0%
None 94%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $202,612,135 across 11 Utilities - Regulated Water names. AWR ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,229,139 | $167,273,525 | |
| 2 | CWT |
California Water Service Group
|
294,518 | $13,353,445 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
308,978 | $12,442,542 | |
| 4 | AWR |
American States Water Co
This page
|
50,316 | $3,804,895 | |
| 5 | HTO |
H2o America
|
27,625 | $1,620,758 | |
| 6 | CWCO |
Consolidated Water Co. Ltd.
|
42,249 | $1,399,286 | |
| 7 | CDZI |
Cadiz Inc
|
233,567 | $1,146,813 | |
| 8 | MSEX |
Middlesex Water Co
|
12,331 | $641,827 |
All Filings in AWR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,804,895 | 50,316 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,728,659 | 51,444 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,021,234 | 54,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,016,859 | 65,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,115,615 | 65,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,233,896 | 67,343 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||