Raymond James & Associates’s New Oriental EDU Stock Holding History

Raymond James & Associates’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,383	Closed	-$554K	–	4003
2024 Q1	$554K	Buy	+6,383	New	+$542K	﹤0.01%	3002
2021 Q4	–	Sell	-1,064	Closed	-$22K	–	4178
2021 Q3	$22K	Sell	1,064 -20,416	-95%	-$648K	﹤0.01%	3998
2021 Q2	$1.76M	Buy	21,480 +5,821	+37%	+$706K	﹤0.01%	2183
2021 Q1	$2.19M	Sell	15,659 -9,238	-37%	-$1.61M	﹤0.01%	1950
2020 Q4	$4.63M	Buy	24,897 +3,283	+15%	+$553K	0.01%	1384
2020 Q3	$3.23M	Buy	21,614 +1,362	+7%	+$197K	﹤0.01%	1465
2020 Q2	$2.64M	Buy	20,252 +476	+2%	+$58K	﹤0.01%	1563
2020 Q1	$2.14M	Sell	19,776 -3,014	-13%	-$387K	﹤0.01%	1518
2019 Q4	$2.76M	Buy	22,790 +1,864	+9%	+$223K	﹤0.01%	1629
2019 Q3	$2.32M	Buy	20,926 +18,349	+712%	+$1.92M	﹤0.01%	1685
2019 Q2	$249K	Sell	2,577 -2,140	-45%	-$192K	﹤0.01%	3113
2019 Q1	$425K	Buy	+4,717	New	+$355K	﹤0.01%	2771
2018 Q4	–	Sell	-3,520	Closed	-$261K	–	3586
2018 Q3	$261K	Buy	+3,520	New	+$292K	﹤0.01%	3126

Other funds holding EDU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return