RAYMOND JAMES FINANCIAL INC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 720005
ST. PETERSBURG, FL
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,038,605
-$147,099 QoQ
Shares Held
352,700
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 290 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBS 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. SBS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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
This page
|
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 SBS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,038,605 | 352,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,185,704 | 71,639 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $228,673 | 9,588 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $201,683 | 8,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,566 | 6,034 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||